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 | 102,742 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 210 | 17/03/2021 | OWN/2020-21/C/17 | 4,419 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 84 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 256,280 | 30/03/2021 | OWN/2020-21/C/18 | 59,121 | ||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 102,742.85 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,307 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,919 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,620 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 19,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 23 | 17/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,200 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 53,221 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,950 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 16,350 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,950 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 27,650 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,377 | 26/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 59 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 24 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,033 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 86,999 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 102,743 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,924.35 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:06 PM. |