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.) |
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 713,894 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 42,183 | 31/03/2021 | OWN/2020-21/C/16 | 30,002 | ||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 26,320 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 40,707 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,448 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,917 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 11,947 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 33,154 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 40,134 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,024 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,837 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,260 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 95 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,567 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 77,663 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 11,062 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 50,478 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,875 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,102 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:17 AM. |