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 | 508,926 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,616 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,670 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,081 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,670 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,900 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,900 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 115 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,448 | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 14 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,850 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,876 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,170 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,655 | 28/03/2021 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,655 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,700 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,882 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:01 PM. |