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.) |
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,969 | 11/03/2021 | STS/2020-21/P/20 | Expenditures | 40,250 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,750 | 12/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 12/03/2021 | STS/2020-21/P/21 | Expenditures | 40,370 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 17/03/2021 | STS/2020-21/P/22 | Expenditures | 30,300 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,900 | |||||||
26/03/2021 | STS/2020-21/R/15 | Direct Receipts | 40,250 | 23/03/2021 | STS/2020-21/P/23 | Expenditures | 45,600 | |||||||
26/03/2021 | STS/2020-21/R/18 | Direct Receipts | 123,021.14 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 212 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,150 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,124 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 134 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,360 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 9,938 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,150 | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 71 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 170,261 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,072 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 170,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:23 AM. |