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 | FFC/2020-21/R/3 | Direct Receipts | 3,015 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 363,218 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 29,000 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,922 | |||||||
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,674 | 06/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,868 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | 07/03/2021 | FFC/2020-21/P/37 | Expenditures | 52,212 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 363,218 | 10/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
07/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,300 | 10/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
07/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,300 | 10/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
16/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,066 | 10/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
16/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 144,000 | 10/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,293 | 10/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,307 | 10/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,100 | 10/03/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,050 | 15/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,800 | 15/03/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,000 | 15/03/2021 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 28,612 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:17 AM. |