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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 04/01/2021 | FFC/2020-21/P/19 | Expenditures | 250,000 | 19/01/2021 | NOAPS/2020-21/C/13 | 310,000 | ||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 04/01/2021 | FFC/2020-21/P/20 | Expenditures | 2,000 | 20/01/2021 | NOAPS/2020-21/C/14 | 200,000 | ||||
05/01/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 250,000 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 184,686 | |||||||
05/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,000 | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 247,653 | |||||||
05/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 05/01/2021 | HY/2020-21/P/44 | Expenditures | 4,000 | |||||||
05/01/2021 | HY/2020-21/R/46 | Direct Receipts | 4,000 | 05/01/2021 | HY/2020-21/P/45 | Expenditures | 2,000 | |||||||
05/01/2021 | HY/2020-21/R/47 | Direct Receipts | 2,000 | 05/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 430,747 | |||||||
05/01/2021 | HY/2020-21/R/48 | Direct Receipts | 61 | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 391,803 | |||||||
05/01/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 430,747 | 12/01/2021 | HY/2020-21/P/46 | Expenditures | 2,000 | |||||||
05/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 76 | 14/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 8,831 | |||||||
05/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 3 | 17/01/2021 | HY/2020-21/P/47 | Expenditures | 2,000 | |||||||
05/01/2021 | SFC/2020-21/R/6 | Direct Receipts | 1,950 | 20/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 483,900 | |||||||
05/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
06/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/01/2021 | HY/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 8,831 | Expenditures | ||||||||||
17/01/2021 | HY/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 475,000 | Expenditures | ||||||||||
31/01/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 2,787 | Expenditures | ||||||||||
31/01/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:55:31 PM. |