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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 67,876 | 31/03/2021 | NOAPS/2020-21/C/1 | 1,210,000 | ||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 44,515 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,799 | 31/03/2021 | NOAPS/2020-21/C/2 | 1,560,000 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 31,505 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,014 | 31/03/2021 | NOAPS/2020-21/C/3 | 360,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 18,783 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | 31/03/2021 | NOAPS/2020-21/C/4 | 330,000 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,173 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 36 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,273,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,273,000 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,009,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 2,666 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,384,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 947,500 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 346,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 402,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 340,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,500,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 340,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 3,477 | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 177 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 3,117 | 31/03/2021 | SFC/2020-21/P/10 | Expenditures | 40,400 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 190,500 | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 391,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 148,000 | 31/03/2021 | SFC/2020-21/P/12 | Expenditures | 52,165 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 300,000 | 31/03/2021 | SFC/2020-21/P/13 | Expenditures | 287,531 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 3,016 | 31/03/2021 | SFC/2020-21/P/14 | Expenditures | 308,028 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 24,606 | 31/03/2021 | SFC/2020-21/P/15 | Expenditures | 977,050 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 407,016 | 31/03/2021 | SFC/2020-21/P/16 | Expenditures | 94,500 | |||||||
31/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 17,825 | 31/03/2021 | SFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 94,500 | 31/03/2021 | SFC/2020-21/P/3 | Expenditures | 177 | |||||||
31/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 12,121 | 31/03/2021 | SFC/2020-21/P/4 | Expenditures | 124,632 | |||||||
31/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 513,260 | 31/03/2021 | SFC/2020-21/P/5 | Expenditures | 177 | |||||||
31/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 407,016 | 31/03/2021 | SFC/2020-21/P/6 | Expenditures | 278,215 | |||||||
31/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 13,680 | 31/03/2021 | SFC/2020-21/P/7 | Expenditures | 153,420 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 31/03/2021 | SFC/2020-21/P/8 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 31/03/2021 | SFC/2020-21/P/9 | Expenditures | 83,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:37 PM. |