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.) |
01/10/2020 | HY/2020-21/R/1 | Direct Receipts | 22,000 | 01/10/2020 | HY/2020-21/P/1 | Expenditures | 22,000 | |||||||
01/10/2020 | HY/2020-21/R/2 | Direct Receipts | 123 | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 46,474 | |||||||
01/10/2020 | HY/2020-21/R/3 | Direct Receipts | 88 | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 81,550 | |||||||
01/10/2020 | HY/2020-21/R/4 | Direct Receipts | 2,000 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 28,800 | |||||||
01/10/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 140,849 | |||||||
01/10/2020 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 136,327 | |||||||
14/10/2020 | SFC/2020-21/R/10 | Direct Receipts | 37,020 | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 109,109 | |||||||
14/10/2020 | SFC/2020-21/R/8 | Direct Receipts | 321,537 | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 93,598 | |||||||
14/10/2020 | SFC/2020-21/R/9 | Direct Receipts | 3,217 | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 43,315 | |||||||
27/10/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 41,814 | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
31/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 90,650 | 27/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 41,814 | |||||||
Direct Receipts | 31/10/2020 | PDS/2020-21/P/3 | Expenditures | 65,872 | ||||||||||
Direct Receipts | 31/10/2020 | SFC/2020-21/P/5 | Expenditures | 133,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:14:40 AM. |