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.) |
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 27,840 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 416,453 | 04/03/2021 | SFCG/2020-21/P/25 | Expenditures | 43,818 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,190,728 | 04/03/2021 | SWMS/2020-21/P/8 | Expenditures | 10,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 54,693 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 20,144 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 875 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 568,359 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/26 | Expenditures | 271,288 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/27 | Expenditures | 108,443 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 91,393.73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:04 PM. |