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 | ADWS/2020-21/R/10 | Direct Receipts | 326,552 | 01/03/2021 | CMSPGHS/2020-21/P/83 | Expenditures | 947,789.5 | |||||||
02/03/2021 | PF/2020-21/R/12 | Direct Receipts | 25,000 | 01/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 1 | |||||||
02/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 33,318 | 02/03/2021 | SFCG/2020-21/P/18 | Expenditures | 813,980.68 | |||||||
09/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,840.8 | 02/03/2021 | SFCG/2020-21/P/20 | Expenditures | 412,903.5 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,273,075 | 16/03/2021 | MLACDS/2020-21/P/14 | Expenditures | 817,653 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,921,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:47 PM. |