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.) |
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 752,333 | 01/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 58,715 | |||||||
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 400,000 | 01/09/2020 | SFCG/2020-21/P/3 | Expenditures | 1,680 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 110,000 | 01/09/2020 | SFCG/2020-21/P/4 | Expenditures | 101,550 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 61,415 | 04/09/2020 | SFCG/2020-21/P/5 | Expenditures | 365,713 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 62,535 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 110,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 88,200 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 16,200 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 108,106 | 09/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 57,255 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,279 | 09/09/2020 | SFCG/2020-21/P/6 | Expenditures | 101,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:56 AM. |