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 | SFC/2020-21/R/14 | Direct Receipts | 321,537 | 02/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | 19/03/2021 | NOAPS/2020-21/C/8 | 260,000 | ||||
04/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 62,913 | 04/03/2021 | HY/2020-21/P/9 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/3 | 9,182 | ||||
19/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 256,300 | 04/03/2021 | PDS/2020-21/P/13 | Expenditures | 59,922 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 19/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 259,800 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 99,000 | |||||||
28/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 21,600 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 64,007 | |||||||
28/03/2021 | SFC/2020-21/R/16 | Direct Receipts | 6,743 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 16,625 | |||||||
29/03/2021 | HY/2020-21/R/10 | Direct Receipts | 2,000 | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 798,478 | |||||||
30/03/2021 | HY/2020-21/R/9 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 17,760 | |||||||
30/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 798,478 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 418 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,400 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,500 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | 31/03/2021 | PDS/2020-21/P/14 | Expenditures | 66,659 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 66,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:15 AM. |