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.) |
05/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 10,283 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/31 | 60,000 | ||||
08/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,200 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 34,000 | 31/03/2021 | OWN/2020-21/C/32 | 10,594 | ||||
17/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 22,820 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 22,715 | 31/03/2021 | OWN/2020-21/C/33 | 3,940 | ||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,668 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 250,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,600 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,770 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,252 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,770 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 860 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,269 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 135 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,820 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 37,000 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 10 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,483 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 63,100 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 98,530 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 198,757 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 93,125 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 126,464 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:15 PM. |