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.) |
09/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 41,340 | 01/02/2021 | HY/2020-21/P/17 | Expenditures | 6,000 | 01/02/2021 | HY/2020-21/C/9 | 8,000 | ||||
12/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,340 | 01/02/2021 | PDS/2020-21/P/36 | Expenditures | 10,379 | 01/02/2021 | PDS/2020-21/C/10 | 107,000 | ||||
15/02/2021 | HY/2020-21/R/15 | Direct Receipts | 4,000 | 04/02/2021 | HY/2020-21/P/16 | Expenditures | 4,000 | 12/02/2021 | NOAPS/2020-21/C/12 | 469,600 | ||||
25/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 492,976 | 04/02/2021 | PDS/2020-21/P/37 | Expenditures | 97,473 | 19/02/2021 | OWN/2020-21/C/5 | 51,000 | ||||
26/02/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 219,618 | 07/02/2021 | PDS/2020-21/P/38 | Expenditures | 3,100 | 22/02/2021 | NOAPS/2020-21/C/13 | 75,600 | ||||
28/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 155,135 | 09/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 41,340 | 28/02/2021 | PDS/2020-21/C/11 | 101,000 | ||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 98,203 | ||||||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 78,023 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/50 | Expenditures | 147,593 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 41,340 | ||||||||||
Direct Receipts | 12/02/2021 | HY/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/24 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/25 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 26/02/2021 | MGNREGA/2020-21/P/30 | Expenditures | 219,618 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/39 | Expenditures | 30,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:56 PM. |