Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 260,000 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 829,730 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 700 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,309 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 200,305 | |||||||
10/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 123,500 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 123,500 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,854 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 136,484 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,342 | 15/09/2020 | SFCG/2020-21/P/13 | Expenditures | 184,648 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,330 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 30 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 94,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:47 PM. |