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.) |
04/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 26,142 | 11/01/2021 | SFCG/2020-21/P/48 | Expenditures | 44,558 | |||||||
04/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 30,280 | 11/01/2021 | SFCG/2020-21/P/49 | Expenditures | 8,000 | |||||||
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,857 | 20/01/2021 | SFCG/2020-21/P/52 | Expenditures | 99,144 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,040 | 31/01/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 1,820 | |||||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,798 | 31/01/2021 | IAY/2020-21/P/2 | Expenditures | 346,623 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 745 | 31/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 88 | |||||||
04/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,310 | 31/01/2021 | SFCG/2020-21/P/58 | Expenditures | 11,764 | |||||||
11/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,901 | 31/01/2021 | SFCG/2020-21/P/59 | Expenditures | 10,437 | |||||||
11/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,576 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 980 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 18,711 | Expenditures | ||||||||||
31/01/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:18 AM. |