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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212,927 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212,927 | 19/03/2021 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 83,517 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 83,516 | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 169,789 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 169,789 | 20/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 189,287 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,948 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 167,026.64 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 35,016 | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 299,321 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,686 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 25,270 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,121 | 31/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 46,481 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,668 | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 801,800 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/2 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/1 | Expenditures | 86,085 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 215,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:05:17 AM. |