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.) |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 97,486 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,720 | 04/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,850 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,822 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,165 | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 20,768 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 266 | 19/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 200.6 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 34,505 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 225 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 157 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 185 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 48,101 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 62,463.5 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 60,906 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:56 PM. |