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 | 121,355 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,700 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 121,355 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,486 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,905 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,061 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,205 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,665 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,280 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,462 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,520 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,607 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 17,675 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,150 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,240 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 23,688 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,180 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 830 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,742 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,250 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,180 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,375 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:30 PM. |