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.) |
07/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 263,595 | 01/05/2020 | SWMS/2020-21/P/1 | Expenditures | 216,690 | |||||||
07/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 260,592 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 43,840 | |||||||
22/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,745 | 01/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
29/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 105,000 | 01/05/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
29/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 276,910 | 02/05/2020 | TSC/2020-21/P/4 | Expenditures | 380 | |||||||
29/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,880 | 04/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 480 | |||||||
30/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 378,680 | 04/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 88,148 | |||||||
30/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 608,400 | 04/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,870 | |||||||
31/05/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 22,000 | 04/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,380 | |||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/24 | Expenditures | 24,779 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/26 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/5 | Expenditures | 215,040 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/6 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:57 AM. |