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.) |
02/03/2021 | PMGAY/2020-21/R/69 | Direct Receipts | 4,550,000 | 03/03/2021 | OWN/2020-21/P/322 | Expenditures | 14,000 | |||||||
02/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 98,179 | 03/03/2021 | OWN/2020-21/P/323 | Expenditures | 88,000 | |||||||
03/03/2021 | SWMS/2020-21/R/28 | Direct Receipts | 702,000 | 03/03/2021 | PMGAY/2020-21/P/115 | Expenditures | 1,598,046 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 10,500 | 03/03/2021 | TSC/2020-21/P/35 | Expenditures | 2,000 | |||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,869,837 | 05/03/2021 | OWN/2020-21/P/324 | Expenditures | 11,600 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/325 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 05/03/2021 | PMGAY/2020-21/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2021 | PMGAY/2020-21/P/96 | Expenditures | 311,360 | ||||||||||
Direct Receipts | 05/03/2021 | PMGAY/2020-21/P/98 | Expenditures | 598,500 | ||||||||||
Direct Receipts | 05/03/2021 | TSC/2020-21/P/36 | Expenditures | 98,598 | ||||||||||
Direct Receipts | 12/03/2021 | TSC/2020-21/P/37 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/326 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/329 | Expenditures | 21,711 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/34 | Expenditures | 492,382 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/35 | Expenditures | 51,225 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/21 | Expenditures | 52,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:17 AM. |