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 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 264,904 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,580 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,580 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 25,777 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 18,793 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 73 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 79,890 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 35,100 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,119,626.47 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 33,663 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 65,049 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 803,257 | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 359,392 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 803,257 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:50 AM. |