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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 355,985 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 78,736 | 05/02/2021 | OWN/2020-21/C/24 | 13,300 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 355,985 | 02/02/2021 | FFC/2020-21/P/23 | Expenditures | 4,500 | 05/02/2021 | OWN/2020-21/C/25 | 9,460 | ||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,355 | 02/02/2021 | FFC/2020-21/P/24 | Expenditures | 4,500 | 26/02/2021 | OWN/2020-21/C/26 | 23,040 | ||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 03/02/2021 | FFC/2020-21/P/25 | Expenditures | 6,500 | 26/02/2021 | OWN/2020-21/C/27 | 31,400 | ||||
05/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,760 | 03/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 340.96 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,500 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 25,072 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,234 | |||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 36,640 | 05/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,420 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 16.77 | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,154.88 | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 11,700 | |||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 43,385.32 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/29 | Expenditures | 89,932.5 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/31 | Expenditures | 33,860 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/39 | Expenditures | 92,295 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/40 | Expenditures | 74,560 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/41 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/80 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:52 AM. |