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.) |
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,896,448 | 01/10/2020 | SFCG/2020-21/P/183 | Expenditures | 16,328 | |||||||
13/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,026,022 | 01/10/2020 | SFCG/2020-21/P/184 | Expenditures | 4,000 | |||||||
17/10/2020 | ADWS/2020-21/R/3 | Direct Receipts | 314,317 | 06/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 183,081 | |||||||
20/10/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 15,540 | 06/10/2020 | SFCG/2020-21/P/185 | Expenditures | 19,470 | |||||||
20/10/2020 | PF/2020-21/R/5 | Direct Receipts | 28,450 | 06/10/2020 | SFCG/2020-21/P/186 | Expenditures | 19,000 | |||||||
22/10/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 36,828 | 07/10/2020 | SFCG/2020-21/P/187 | Expenditures | 410,083 | |||||||
28/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 299,262 | 08/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 17,100 | |||||||
31/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 4,987 | 08/10/2020 | NMP/2020-21/P/6 | Expenditures | 250,000 | |||||||
31/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 57,659 | 08/10/2020 | SFCG/2020-21/P/188 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/189 | Expenditures | 267,440 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/190 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/10/2020 | TSC/2020-21/P/9 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/191 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/192 | Expenditures | 40,809 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/193 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 46,519 | ||||||||||
Direct Receipts | 14/10/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 48,369 | ||||||||||
Direct Receipts | 15/10/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 19/10/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 55,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:28 PM. |