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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 658,218 | 03/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 12,081 | |||||||
03/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 658,218 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 50,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,435 | 10/12/2020 | STS/2020-21/P/10 | Expenditures | 126,000 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,936 | 10/12/2020 | STS/2020-21/P/9 | Expenditures | 94,500 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 428 | 13/12/2020 | STS/2020-21/P/11 | Expenditures | 187,600 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 21 | 13/12/2020 | STS/2020-21/P/12 | Expenditures | 122,350 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 408 | 16/12/2020 | STS/2020-21/P/7 | Expenditures | 236 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 116 | 19/12/2020 | STS/2020-21/P/8 | Expenditures | 11.8 | |||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 10,215 | 20/12/2020 | STS/2020-21/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/12/2020 | STS/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2020 | STS/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/12/2020 | STS/2020-21/P/16 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/12/2020 | STS/2020-21/P/17 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:29 AM. |