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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,900 | 16/03/2021 | OWN/2020-21/P/11 | Expenditures | 18,675 | |||||||
16/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,019 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 180 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,674 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,496 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 25,400 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 118,001.9 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,954 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,304 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:00 PM. |