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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 18,000 | |||||||
05/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 821,795 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 519,840 | |||||||
10/06/2021 | PF/2021-22/R/3 | Direct Receipts | 38,500 | 10/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 20,464 | |||||||
18/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 224 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 398,428 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,385,866 | 17/06/2021 | SFCG/2021-22/P/17 | Expenditures | 452,839 | |||||||
21/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,781,797 | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 519,579 | |||||||
25/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 426 | 22/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 33,000 | |||||||
28/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 22,764 | 28/06/2021 | SWMS/2021-22/P/4 | Expenditures | 1,336,000 | |||||||
30/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 305 | 30/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 137,085 | |||||||
30/06/2021 | ICDS/2021-22/R/1 | Direct Receipts | 62 | 30/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 10,121 | |||||||
30/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 720 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 2,260,444 | |||||||
30/06/2021 | NMP/2021-22/R/1 | Direct Receipts | 309 | Expenditures | ||||||||||
30/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 2,793 | Expenditures | ||||||||||
30/06/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 643 | Expenditures | ||||||||||
30/06/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,489 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 8,263 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 305 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 34,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:11 PM. |