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.) |
05/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 57,132 | 05/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 57,132 | 19/03/2021 | NOAPS/2020-21/C/8 | 379,000 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 16/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
19/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,500 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,000,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 390,000 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,519 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 19/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 393 | |||||||
26/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 16,250 | 19/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 350,400 | |||||||
29/03/2021 | SFC/2020-21/R/14 | Direct Receipts | 31,680 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
29/03/2021 | SFC/2020-21/R/15 | Direct Receipts | 9,122 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,206 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 600 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,232 | |||||||
31/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 46,088 | 26/03/2021 | PDS/2020-21/P/19 | Expenditures | 50,849 | |||||||
31/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 585 | 26/03/2021 | SFC/2020-21/P/20 | Expenditures | 576,293 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,896 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 222,422 | |||||||
Refund of Excess Payment | 29/03/2021 | SFC/2020-21/P/21 | Expenditures | 32,232 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 31/03/2021 | PDS/2020-21/P/20 | Expenditures | 23,305 | ||||||||||
Refund of Excess Payment | 31/03/2021 | PDS/2020-21/P/21 | Expenditures | 70.8 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:34 PM. |