Voucher Wise Summary Report
Opening Balance | 3,281,556.3 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,258,561 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 7,741.5 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,012,630 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,292 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 316,897.2 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 264,963.3 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 121,005 | 06/04/2020 | SFCG/2020-21/P/2 | Expenditures | 41,632 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 402,147.57 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,253 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,970 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 28/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:17 PM. |