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 | FFC/2020-21/R/1 | Direct Receipts | 10,500 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/4 | 24,052 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 145,947 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 10,500 | 30/03/2021 | OWN/2020-21/C/5 | 31,640 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 116 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 162 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,897 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 550 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 145,947.76 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,600 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,056 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,035 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 58,356 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 15,500 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 145,948 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 24,052 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,640 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 13,156 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,155.72 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 251,998 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 53,656 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 116,729.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:00 PM. |