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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 187,668 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,074 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,457 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 244,690 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 45,180 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,685 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 44,214.5 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 44,214.5 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,198,506 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,158 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 112 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 9,198,506 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 157 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 19,158 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 39,900 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 29,700 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,006 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 5,640 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,160 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 14,730 | |||||||
30/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 16,828 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
30/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 18,149 | 30/03/2021 | SFC/2020-21/P/1 | Expenditures | 86,160 | |||||||
30/03/2021 | SFC/2020-21/R/11 | Direct Receipts | 508,770 | 30/03/2021 | SFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 53,960 | 30/03/2021 | SFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 16,000 | 30/03/2021 | SFC/2020-21/P/4 | Expenditures | 54,730 | |||||||
30/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 120,000 | 30/03/2021 | SFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
30/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 300,000 | 30/03/2021 | SFC/2020-21/P/6 | Expenditures | 469,956 | |||||||
30/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 15,713 | 30/03/2021 | SFC/2020-21/P/7 | Expenditures | 10,182 | |||||||
30/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 54,730 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 508,770 | Expenditures | ||||||||||
30/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 20,384 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:05 AM. |