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.) |
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 340,400 | 02/03/2021 | NOAPS/2020-21/C/6 | 290,900 | ||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 7,689 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | 15/03/2021 | NOAPS/2020-21/C/7 | 396,000 | ||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 17,280 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 66 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 54 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 68,250 | |||||||
30/03/2021 | PDS/2020-21/R/42 | Direct Receipts | 4,375 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
30/03/2021 | PDS/2020-21/R/43 | Direct Receipts | 15,137 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
30/03/2021 | PDS/2020-21/R/44 | Direct Receipts | 2,348 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
30/03/2021 | PDS/2020-21/R/45 | Direct Receipts | 955 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
30/03/2021 | PDS/2020-21/R/46 | Direct Receipts | 81,776 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,499 | |||||||
30/03/2021 | PDS/2020-21/R/47 | Direct Receipts | 4,600 | 30/03/2021 | PDS/2020-21/P/55 | Expenditures | 3,100 | |||||||
30/03/2021 | PDS/2020-21/R/48 | Direct Receipts | 909 | 30/03/2021 | PDS/2020-21/P/56 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,949 | 30/03/2021 | PDS/2020-21/P/57 | Expenditures | 15,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,502 | 30/03/2021 | PDS/2020-21/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/59 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/61 | Expenditures | 6,985.5 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/62 | Expenditures | 59,055 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/63 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:08 AM. |