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 | FFC/2020-21/R/8 | Direct Receipts | 3,000 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 298,711 | 01/03/2021 | FFC/2020-21/C/2 | 854,919.86 | ||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 850 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,625 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 55,000 | |||||||
13/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,050 | 07/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,985 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 91,503 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,700 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 62,000 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,914 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,200 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 680 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 946 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 50 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 231 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:57 PM. |