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 | XVFC/2020-21/R/2 | Direct Receipts | 281,962 | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 188,018 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 856 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 24,524 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,962 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,225 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,812 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 50 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 21,500 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 14,600 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,900 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,425 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 599 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,600 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 36,716 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,900 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,088 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,958 | 29/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,044 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,101 | 29/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,087 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 362 | 29/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,044 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 248 | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,489 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 64,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 52,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:46 AM. |