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.) |
09/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 76,920 | 09/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 177 | 17/03/2021 | NOAPS/2020-21/C/11 | 210,000 | ||||
09/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 410 | 09/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 3,158 | 30/03/2021 | NOAPS/2020-21/C/12 | 6,800 | ||||
10/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 187,616 | 09/03/2021 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
10/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 210,000 | 10/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 643,074 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 10/03/2021 | OWN/2020-21/P/8 | Expenditures | 60,000 | |||||||
14/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 41,136 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 244,055 | |||||||
14/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,922 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 182,894 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 35,543 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 73,726 | |||||||
14/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,108 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 53,393 | |||||||
14/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 139 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 12,413 | |||||||
15/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 556,509 | 27/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 227,700 | |||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 24,200 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 8,000 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 556,509 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,760 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:58 PM. |