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 | SAS/2020-21/R/19 | Direct Receipts | 155 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 209,216 | 02/03/2021 | SAS/2020-21/P/15 | Expenditures | 5,300 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 209,216 | 05/03/2021 | OWN/2020-21/P/42 | Expenditures | 750 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 774 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,105 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 200 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 411,840 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,555 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,580 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,804 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,580 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 470 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 125,000 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 470 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 47.2 | |||||||
13/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
20/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,400 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 13,806 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,920 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,811 | 23/03/2021 | SAS/2020-21/P/16 | Expenditures | 14,200 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 385 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 385 | 24/03/2021 | SAS/2020-21/P/17 | Expenditures | 2,849 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,475 | 24/03/2021 | SAS/2020-21/P/18 | Expenditures | 3,416 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,132 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 8.85 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 370 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,025 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 370 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,865 | |||||||
25/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 81,963.58 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,707.4 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,745 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 31/03/2021 | SAS/2020-21/P/19 | Expenditures | 93,066.95 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,936 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,941.9 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:51:52 PM. |