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.) |
09/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 25,600 | 03/03/2021 | SFCG/2020-21/P/13 | Expenditures | 41,098 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,208,979 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 29,000 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 475,925.5 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 29,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,766.5 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 471,872 | |||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 21,986 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 352,669 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 924,984.13 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 2,280,578.75 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 172,828.27 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 55,096.51 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,599,683.66 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/1 | Expenditures | 69,185.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:38 AM. |