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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,633 | 22/03/2021 | STS/2020-21/P/5 | Expenditures | 59 | 20/03/2021 | FFC/2020-21/C/1 | 6,830 | ||||
06/03/2021 | STS/2020-21/R/2 | Direct Receipts | 155 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 13,110 | 20/03/2021 | OWN/2020-21/C/18 | 24,000 | ||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,441 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | 20/03/2021 | OWN/2020-21/C/23 | 57,000 | ||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 62,579 | 29/03/2021 | OWN/2020-21/P/116 | Expenditures | 75,000 | 23/03/2021 | FFC/2020-21/C/2 | 2,433 | ||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,150 | 30/03/2021 | OWN/2020-21/C/19 | 9,000 | ||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,200 | 30/03/2021 | OWN/2020-21/C/24 | 39,000 | ||||
22/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 285,085 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,650 | 31/03/2021 | OWN/2020-21/C/20 | 10,000 | ||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,700 | 31/03/2021 | OWN/2020-21/C/25 | 36,437 | ||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,708 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,538 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 12,300 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 107 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,250 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 36,215 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 11,200 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 21,064 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,230 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 52,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:16 AM. |