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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,312,543 | 02/08/2020 | SFCG/2020-21/P/19 | Expenditures | 26,740 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,830 | 02/08/2020 | SFCG/2020-21/P/20 | Expenditures | 59 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 783 | 02/08/2020 | SFCG/2020-21/P/30 | Expenditures | 85,376 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 522 | 02/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,220 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 59 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 30,105 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 04/08/2020 | SFCG/2020-21/P/23 | Expenditures | 28,382 | |||||||
02/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,620 | 05/08/2020 | OWN/2020-21/P/2 | Expenditures | 120,000 | |||||||
02/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 862 | 05/08/2020 | SFCG/2020-21/P/24 | Expenditures | 27,790 | |||||||
02/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,004 | 09/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,668 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,040 | 09/08/2020 | OWN/2020-21/P/3 | Expenditures | 13,370 | |||||||
02/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 09/08/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,620 | 09/08/2020 | SFCG/2020-21/P/26 | Expenditures | 19,650 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 662 | 09/08/2020 | SFCG/2020-21/P/27 | Expenditures | 22,500 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,750 | 09/08/2020 | SFCG/2020-21/P/28 | Expenditures | 19,550 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 275 | 09/08/2020 | SFCG/2020-21/P/29 | Expenditures | 19,350 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,440 | 09/08/2020 | SFCG/2020-21/P/31 | Expenditures | 40,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 944 | 09/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,350 | 11/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 935 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 607,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:37 PM. |