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.) |
01/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,400 | 01/04/2020 | PF/2020-21/P/1 | Expenditures | 198,000 | |||||||
01/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,603.78 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 35,677 | |||||||
01/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,536 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 73,366 | |||||||
01/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 66 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 262,924 | |||||||
02/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 702,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 172,780 | |||||||
03/04/2020 | PF/2020-21/R/1 | Direct Receipts | 36,000 | 01/04/2020 | SFCG/2020-21/P/41 | Expenditures | 544,260 | |||||||
03/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,806,085 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 165,000 | |||||||
15/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 396,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 16,835 | |||||||
20/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,942,834 | 03/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,102,500 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,524,812 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 46,362 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,000 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 29,852 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 114,941 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 92,106 | |||||||
23/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | |||||||
24/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 470 | 13/04/2020 | SFCG/2020-21/P/42 | Expenditures | 10,037 | |||||||
27/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 22,400 | 20/04/2020 | TSC/2020-21/P/19 | Expenditures | 4,593 | |||||||
27/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 133,095 | 21/04/2020 | NMP/2020-21/P/2 | Expenditures | 1,304,488 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 144 | 21/04/2020 | SFCG/2020-21/P/7 | Expenditures | 114,941 | |||||||
30/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,900 | 21/04/2020 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 351,000 | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 107,350 | |||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/22 | Expenditures | 46,885 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/15 | Expenditures | 80,495 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/16 | Expenditures | 1,428,180 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 257,129 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 68,776 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 12,111 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 38,886 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 326,686 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/2 | Expenditures | 330,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:41 AM. |