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.) |
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 17,043,430 | 01/03/2021 | SFCG/2020-21/P/127 | Expenditures | 129,016 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,032,797 | 01/03/2021 | SFCG/2020-21/P/128 | Expenditures | 8,230 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,558,829 | 01/03/2021 | SFCG/2020-21/P/129 | Expenditures | 34,900 | |||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/130 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 62,802 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 10,214 | ||||||||||
Direct Receipts | 03/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/131 | Expenditures | 233,792 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/133 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/132 | Expenditures | 20,367 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/134 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/138 | Expenditures | 602,935.11 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/135 | Expenditures | 41,453 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/136 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/137 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:20 AM. |