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.) |
21/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 21/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,890 | 30/09/2020 | OWN/2020-21/C/1 | 13,544 | ||||
21/09/2020 | HY/2020-21/R/1 | Direct Receipts | 549 | 23/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 74 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 84,978 | |||||||
22/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 321,537 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,890 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,209 | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,410 | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31,715 | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 61,272 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
25/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 71,428 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
25/09/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,030,000 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 95,499 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 90,000 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 90,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,264 | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 50 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 97 | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 34,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 25/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,280 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 809 | 25/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 25,080 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 25/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 31,715 | |||||||
30/09/2020 | PDS/2020-21/R/10 | Direct Receipts | 673 | 25/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 61,272 | |||||||
30/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 167,745 | 25/09/2020 | PDS/2020-21/P/2 | Expenditures | 65,200 | |||||||
30/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 33,800 | 25/09/2020 | PDS/2020-21/P/3 | Expenditures | 121,050.94 | |||||||
30/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 144,382 | 30/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 31,135.5 | |||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/4 | Expenditures | 140,619.5 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/6 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:48 PM. |