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.) |
06/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,923 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 130,072 | 17/08/2020 | NOAPS/2020-21/C/2 | 500,000 | ||||
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 54,339 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | 18/08/2020 | NOAPS/2020-21/C/3 | 500,000 | ||||
07/08/2020 | HY/2020-21/R/21 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 142,379 | 18/08/2020 | NOAPS/2020-21/C/5 | 300,000 | ||||
12/08/2020 | HY/2020-21/R/22 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 470,415 | 19/08/2020 | NOAPS/2020-21/C/4 | 120,000 | ||||
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,053 | 07/08/2020 | HY/2020-21/P/19 | Expenditures | 2,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,323,000 | 12/08/2020 | HY/2020-21/P/20 | Expenditures | 2,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 42,228 | 19/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,362,100 | |||||||
31/08/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 38,502 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 161,446 | |||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 42,228 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 38,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:24:06 PM. |