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 | MGNREGA/2020-21/R/16 | Direct Receipts | 7,200 | 03/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | |||||||
01/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 2,630 | 03/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,875 | |||||||
04/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 6,340 | 10/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,340 | |||||||
09/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 3,390 | 15/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,820 | |||||||
10/03/2021 | SFCG/2020-21/R/82 | Direct Receipts | 32,000 | 15/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,955 | |||||||
18/03/2021 | SFCG/2020-21/R/76 | Direct Receipts | 4,480 | 15/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,993 | |||||||
23/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 3,944 | 15/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,940 | |||||||
23/03/2021 | SFCG/2020-21/R/80 | Direct Receipts | 340,000 | 15/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,934 | |||||||
23/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 73,000 | 15/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,916 | |||||||
24/03/2021 | SFCG/2020-21/R/78 | Direct Receipts | 710 | 16/03/2021 | SFCG/2020-21/P/127 | Expenditures | 78,070 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 498 | 16/03/2021 | SFCG/2020-21/P/128 | Expenditures | 1,024 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 308 | 17/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,200 | |||||||
31/03/2021 | SFCG/2020-21/R/79 | Direct Receipts | 977 | 17/03/2021 | SFCG/2020-21/P/129 | Expenditures | 3,375 | |||||||
31/03/2021 | SFCG/2020-21/R/81 | Direct Receipts | 2,998 | 17/03/2021 | SFCG/2020-21/P/130 | Expenditures | 31,162 | |||||||
31/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 11 | 20/03/2021 | SFCG/2020-21/P/118 | Expenditures | 3,695 | |||||||
31/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 3,287 | 20/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/123 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/124 | Expenditures | 4,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:57 AM. |