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/6 | Direct Receipts | 73,806 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 125,973 | 31/03/2021 | FFC/2020-21/J/1 | 3,500 | ||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 125,973 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,900 | 31/03/2021 | MGNREGA/2020-21/J/2 | 500 | ||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,325 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,750 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,773 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,594 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 575 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1 | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,923 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:21 AM. |