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 | XVFC/2020-21/R/1 | Direct Receipts | 214,430 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 46,754 | 02/03/2021 | OWN/2020-21/C/23 | 400 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 214,430 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,543 | 09/03/2021 | OWN/2020-21/C/24 | 950 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,636 | 29/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 8,104 | 22/03/2021 | OWN/2020-21/C/20 | 1,270 | ||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,390 | 22/03/2021 | OWN/2020-21/C/25 | 4,900 | ||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 485 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | 22/03/2021 | OWN/2020-21/C/26 | 3,200 | ||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,673 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 951 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,890 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,250 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,273 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,720 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,887 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,720 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,388 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,212 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 423 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 344 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,344 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,694 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,961 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 71,537 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:54 AM. |