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 | 286,269 | 05/03/2021 | FFC/2020-21/P/101 | Expenditures | 9,270 | 02/03/2021 | XVFC/2020-21/C/1 | 293,885 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 496 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 50,000 | 02/03/2021 | XVFC/2020-21/C/2 | 286,269 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 286,269 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,925 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,466 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,654 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 22,474 | 21/03/2021 | FFC/2020-21/P/102 | Expenditures | 18 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 49,997 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 55,887 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,623 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,760 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 33 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 37,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:46 AM. |