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/1 | Direct Receipts | 312,829 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,250 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,326 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 390,724 | 12/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,558 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,300 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,000 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,008.5 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,402.5 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 167,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:37 PM. |