Voucher Wise Summary Report
Opening Balance | 3,822,005.73 | |||||||||||||
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.) |
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400,000 | 01/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 494,410.11 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 691,403 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 374,052.54 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 307,320 | 01/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 206,175.5 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 83,442 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 79,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,373 | 09/04/2020 | SFCG/2020-21/P/1 | Expenditures | 38,988 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 31,957 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 44,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:05 PM. |