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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,470 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 109,260 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,451 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,000 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,418,014 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 140,825 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 30/03/2021 | SFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 30/03/2021 | SFC/2020-21/P/2 | Expenditures | 14,020 | |||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 508,770 | 30/03/2021 | SFC/2020-21/P/3 | Expenditures | 13,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 204,740 | 30/03/2021 | SFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 71,083.5 | 30/03/2021 | SFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,083.5 | 30/03/2021 | SFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
29/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 371 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 373 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 39,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 393 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 638 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,740 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,160 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 27,329 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 28,772 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 508,770 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/12 | Direct Receipts | 146,720 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 14,020 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 25,815 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 508,770 | Expenditures | ||||||||||
29/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 27,344 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,558,839 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:53:12 AM. |