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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 372,403 | 12/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,830 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,458 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,197 | 17/03/2021 | STS/2020-21/P/12 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,171 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 49,121 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,919 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 258,260 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 34,407 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 66,915 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 273,047 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,427 | Expenditures | ||||||||||
31/03/2021 | BRGF/2020-21/R/1 | Direct Receipts | 1,122,466.5 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 96,790 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:53 AM. |