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.) |
01/01/2021 | HY/2020-21/R/1 | Direct Receipts | 54,000 | 13/01/2021 | FFC/2020-21/P/29 | Expenditures | 26,463 | 20/01/2021 | NOAPS/2020-21/C/6 | 379,000 | ||||
01/01/2021 | HY/2020-21/R/2 | Direct Receipts | 1,093 | 15/01/2021 | SFC/2020-21/P/15 | Expenditures | 45,500 | |||||||
15/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 15,950 | 15/01/2021 | SFC/2020-21/P/16 | Expenditures | 594,011 | |||||||
20/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 379,000 | 20/01/2021 | SFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
21/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 22/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 95,564 | |||||||
22/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 96,048 | 22/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 96,048 | |||||||
22/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 16,233 | 22/01/2021 | PDS/2020-21/P/15 | Expenditures | 45,394 | |||||||
27/01/2021 | SFC/2020-21/R/12 | Direct Receipts | 8,000 | 26/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
27/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 26/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,349 | |||||||
27/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 26/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 91,908 | 27/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 372,900 | |||||||
29/01/2021 | PDS/2020-21/R/15 | Direct Receipts | 40,687 | 27/01/2021 | SFC/2020-21/P/18 | Expenditures | 52,349 | |||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/1 | Expenditures | 186,721 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/2 | Expenditures | 92,139 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/3 | Expenditures | 29,362 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 91,908 | ||||||||||
Direct Receipts | 29/01/2021 | PDS/2020-21/P/16 | Expenditures | 8,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:46 AM. |