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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 607,845 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 607,845 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,060 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,620 | |||||||
26/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,948 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 20 | 26/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,154 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 13,446 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 17,170.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:57 PM. |