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.) |
01/02/2021 | STS/2020-21/R/6 | Direct Receipts | 5,778 | 01/02/2021 | STS/2020-21/P/7 | Expenditures | 34,343 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 524,695 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 15,218 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 524,695 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 23,000 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,223 | 25/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 1,770 | |||||||
04/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 30 | 25/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,041 | |||||||
04/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
05/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,747 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,043 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,041 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 11,250 | Expenditures | ||||||||||
23/02/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:38 PM. |