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 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,000 | 17/03/2021 | CRF/2020-21/P/6 | Expenditures | 7,680 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,532 | 17/03/2021 | CRF/2020-21/P/7 | Expenditures | 27,504 | |||||||
06/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 200,000 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,200 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,403 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,075 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 490 | 20/03/2021 | BADP/2020-21/P/10 | Expenditures | 151,400 | |||||||
19/03/2021 | BADP/2020-21/R/1 | Direct Receipts | 379,875 | 24/03/2021 | BADP/2020-21/P/11 | Expenditures | 142,670 | |||||||
31/03/2021 | CRF/2020-21/R/3 | Direct Receipts | 2,818 | 24/03/2021 | BADP/2020-21/P/9 | Expenditures | 70,865 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 34,724 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,540 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 35 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 610,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 195 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,861 | |||||||
31/03/2021 | MMAY/2020-21/R/5 | Direct Receipts | 2,618 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 28,320 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,157 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,715 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,663 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,379 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:10 AM. |