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.) |
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 201,760 | |||||||
29/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,630,000 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 489,174 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 330 | 21/09/2020 | OWN/2020-21/P/2 | Expenditures | 31,200 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,216 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 38,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 216,315 | 29/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,329,100 | |||||||
30/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 9,030 | 30/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 216,315 | |||||||
30/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 30,737 | 30/09/2020 | PDS/2020-21/P/23 | Expenditures | 54,563 | |||||||
30/09/2020 | PDS/2020-21/R/18 | Direct Receipts | 4,848 | 30/09/2020 | PDS/2020-21/P/24 | Expenditures | 54,563 | |||||||
30/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 1,220 | 30/09/2020 | PDS/2020-21/P/25 | Expenditures | 8,545 | |||||||
30/09/2020 | PDS/2020-21/R/20 | Direct Receipts | 115,147 | 30/09/2020 | PDS/2020-21/P/26 | Expenditures | 13,967 | |||||||
30/09/2020 | PDS/2020-21/R/27 | Direct Receipts | 1,464 | 30/09/2020 | PDS/2020-21/P/27 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | PDS/2020-21/P/33 | Expenditures | 14,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:11 PM. |