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.) |
16/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,900 | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 9,800 | 26/02/2021 | OWN/2020-21/C/1 | 2,350 | ||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,225 | 15/02/2021 | XVFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 550 | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 37,900 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 550 | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 37,900 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 620 | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 29,005 | |||||||
28/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,300 | |||||||
28/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 91 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
28/02/2021 | STS/2020-21/R/7 | Direct Receipts | 232 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,218 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 610 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/53 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/7 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:08:46 AM. |