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.) |
01/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 159,100 | 03/03/2021 | NRHM/2020-21/P/7 | Expenditures | 65,000 | 02/03/2021 | NRHM/2020-21/C/3 | 125,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,009 | 04/03/2021 | NRHM/2020-21/P/8 | Expenditures | 95,000 | 03/03/2021 | NRHM/2020-21/C/4 | 121,450 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,009 | 04/03/2021 | NRHM/2020-21/P/9 | Expenditures | 78,744 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 272,932 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,947 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,851 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 272,932 | |||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 6,785.55 | 19/03/2021 | NRHM/2020-21/P/10 | Expenditures | 61,450 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 27 | 21/03/2021 | NRHM/2020-21/P/11 | Expenditures | 72,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 64,802 | 22/03/2021 | NRHM/2020-21/P/12 | Expenditures | 72,600 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 5,792 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 272,932 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,135 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 186,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,135 | 31/03/2021 | NRHM/2020-21/P/13 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 7,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:26 PM. |