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.) |
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 121,433 | 15/12/2020 | HY/2020-21/P/11 | Expenditures | 14.75 | 15/12/2020 | HY/2020-21/C/1 | 38,000 | ||||
13/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 47,841 | 15/12/2020 | HY/2020-21/P/13 | Expenditures | 26,000 | 15/12/2020 | OWN/2020-21/C/4 | 20,000 | ||||
13/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,223,312 | 16/12/2020 | HY/2020-21/P/12 | Expenditures | 4,000 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,918 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 22,010 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,740 | 16/12/2020 | PDS/2020-21/P/6 | Expenditures | 2,750 | |||||||
13/12/2020 | PDS/2020-21/R/11 | Direct Receipts | 1,692 | 18/12/2020 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 407,016 | |||||||
13/12/2020 | PDS/2020-21/R/12 | Direct Receipts | 1,058 | 18/12/2020 | FFC/2020-21/P/29 | Receipt Cancellation | 1,223,312 | |||||||
15/12/2020 | HY/2020-21/R/10 | Direct Receipts | 36,000 | 18/12/2020 | FFC/2020-21/P/30 | Receipt Cancellation | 19,740 | |||||||
15/12/2020 | HY/2020-21/R/9 | Direct Receipts | 230 | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 51,460 | |||||||
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 48,972 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 23,328 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 19,740 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 84,456 | 31/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 84,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:17 PM. |