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.) |
05/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,126 | 05/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 52 | 10/05/2020 | HY/2020-21/C/1 | 1,000 | ||||
10/05/2020 | HY/2020-21/R/2 | Direct Receipts | 1,000 | 05/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,400 | 27/05/2020 | PDS/2020-21/C/1 | 32,428 | ||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,939 | 10/05/2020 | HY/2020-21/P/4 | Expenditures | 10,000 | |||||||
27/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,000 | 12/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 400,000 | |||||||
29/05/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 95,036 | |||||||
29/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 892,909 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 152,614 | |||||||
30/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 34,683 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 170,690 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 189,171 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 189,283 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2020 | PDS/2020-21/P/2 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 195,621 | ||||||||||
Direct Receipts | 29/05/2020 | HY/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 892,909 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 34,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:41 AM. |