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.) |
12/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 21,000 | 01/02/2021 | PMGAY/2020-21/P/29 | Expenditures | 86,302 | |||||||
17/02/2021 | TSC/2020-21/R/28 | Direct Receipts | 5,896 | 05/02/2021 | TSC/2020-21/P/180 | Expenditures | 12,000 | |||||||
23/02/2021 | TSC/2020-21/R/27 | Direct Receipts | 35,435 | 05/02/2021 | TSC/2020-21/P/192 | Expenditures | 132,000 | |||||||
25/02/2021 | TSC/2020-21/R/24 | Direct Receipts | 13,462 | 11/02/2021 | PMGAY/2020-21/P/30 | Expenditures | 16,200 | |||||||
26/02/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 1,085,000 | 11/02/2021 | TSC/2020-21/P/193 | Expenditures | 24,000 | |||||||
26/02/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 16,728 | 18/02/2021 | PMGAY/2020-21/P/31 | Expenditures | 2,850 | |||||||
26/02/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 16,728 | 18/02/2021 | TSC/2020-21/P/181 | Expenditures | 96,000 | |||||||
27/02/2021 | drought/2020-21/R/10 | Direct Receipts | 395 | 18/02/2021 | TSC/2020-21/P/194 | Expenditures | 1,203,860 | |||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/196 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/02/2021 | PMGAY/2020-21/P/32 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 27/02/2021 | IAY/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2021 | PMGAY/2020-21/P/34 | Expenditures | 33 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/41 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/183 | Expenditures | 199,735 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/197 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/198 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/199 | Expenditures | 1,741,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:27 AM. |