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 | 56,804 | 17/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | 15/03/2021 | OWN/2020-21/C/9 | 280 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 47 | 17/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,940 | 19/03/2021 | OWN/2020-21/C/10 | 2,545 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 56,804.64 | 17/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,272 | 23/03/2021 | OWN/2020-21/C/11 | 2,522 | ||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 747 | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800 | 29/03/2021 | FFC/2020-21/P/5 | Expenditures | 12,175 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 56,805 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 209 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 148,927.94 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 618 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,716 | |||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,716 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 840 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,678 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,540 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 367 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,950 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,155 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,972 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 148,927.94 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 16,430 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,478 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,313 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 20 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:43 AM. |