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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,013 | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,418 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,050 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 750 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 517 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,875 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,750 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,560 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,540 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,038 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,353 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,900 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,416 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,489 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,820 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 60,176 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,084 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 6,880 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 6,620 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:30 PM. |