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.) |
02/02/2021 | HY/2020-21/R/11 | Direct Receipts | 6,000 | 02/02/2021 | HY/2020-21/P/14 | Expenditures | 14,000 | |||||||
19/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 377,100 | 03/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 29,700 | |||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,250 | 10/02/2021 | FFC/2020-21/P/34 | Expenditures | 19,513 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,592 | 10/02/2021 | FFC/2020-21/P/35 | Expenditures | 106,024 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/37 | Expenditures | 34,025 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 217,375 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 324,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 11,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:47 AM. |