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.) |
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,413 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,000 | 30/03/2021 | NOAPS/2020-21/C/1 | 900,000 | ||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 20,808 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 23,000 | 30/03/2021 | NOAPS/2020-21/C/2 | 600,000 | ||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 138 | 30/03/2021 | HY/2020-21/P/1 | Expenditures | 46,000 | 30/03/2021 | NOAPS/2020-21/C/3 | 850,000 | ||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3 | 30/03/2021 | HY/2020-21/P/2 | Expenditures | 34,000 | 30/03/2021 | NOAPS/2020-21/C/4 | 50,000 | ||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,271 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 755,589 | 30/03/2021 | NOAPS/2020-21/C/5 | 200,000 | ||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 884,200 | 30/03/2021 | NOAPS/2020-21/C/6 | 200,000 | ||||
30/03/2021 | HY/2020-21/R/1 | Direct Receipts | 46,000 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 615,300 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 34,000 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 886,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 755,589 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 212,900 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 4,500 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 211,900 | |||||||
30/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,150 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 211,900 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 212,000 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 169,800 | |||||||
30/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 218,000 | 30/03/2021 | SFC/2020-21/P/10 | Expenditures | 282,505 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 9,300 | 30/03/2021 | SFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 211,900 | 30/03/2021 | SFC/2020-21/P/2 | Expenditures | 771,801 | |||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 296 | 30/03/2021 | SFC/2020-21/P/3 | Expenditures | 66,120 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 2,668 | 30/03/2021 | SFC/2020-21/P/4 | Expenditures | 193,601 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 230,000 | 30/03/2021 | SFC/2020-21/P/5 | Expenditures | 46,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 672,049 | 30/03/2021 | SFC/2020-21/P/6 | Expenditures | 190,212 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 2,000 | 30/03/2021 | SFC/2020-21/P/7 | Expenditures | 24,900 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 417,000 | 30/03/2021 | SFC/2020-21/P/8 | Expenditures | 104,400 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,726 | 30/03/2021 | SFC/2020-21/P/9 | Expenditures | 41,218 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 877,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 169,800 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 16,928 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 2,082 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 41,218 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/13 | Direct Receipts | 3,436 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 100,180 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 18,955 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 22,914 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 66,120 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 4,265 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 24,900 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 12,546 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 18,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:52 AM. |