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 | FFC/2020-21/R/5 | Direct Receipts | 1,700 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,700 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,000 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 7,270 | |||||||
06/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 52,155 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,540 | |||||||
06/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 400 | 02/03/2021 | FFC/2020-21/P/7 | Expenditures | 180,877 | |||||||
07/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,105 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 13,350 | |||||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,226 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,365.36 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 295,365.36 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,108 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 935 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 9,018 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,603.3 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,714 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,405 | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 44,490 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,175 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 120,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 59,530 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,335 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 440 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 61,410 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,210 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,859 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,538.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:41 AM. |