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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 06/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 19,044 | |||||||
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,150 | 15/03/2021 | HY/2020-21/P/13 | Expenditures | 2,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 19,044 | 18/03/2021 | HY/2020-21/P/14 | Expenditures | 2,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,100 | 19/03/2021 | HY/2020-21/P/15 | Expenditures | 2,000 | |||||||
15/03/2021 | HY/2020-21/R/11 | Direct Receipts | 4,000 | 25/03/2021 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
19/03/2021 | HY/2020-21/R/12 | Direct Receipts | 4,000 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 550 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,362 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 831,544 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,362 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,540 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 224,782 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:32 AM. |