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 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 254,460 | 30/03/2021 | PDS/2020-21/C/1 | 9,844 | ||||
12/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,720 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 138,790 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 13,178 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,400 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,573 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 31,560 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 37,440 | |||||||
30/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 27,900.5 | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 24.59 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 18,720 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 88,271.72 | |||||||
31/03/2021 | MBPY/2020-21/R/1 | Direct Receipts | 10,265 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 16,231.25 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:55 PM. |