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.) |
08/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,463 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 13,400 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 935 | 02/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 9,615 | |||||||
31/01/2021 | STS/2020-21/R/10 | Direct Receipts | 64 | 02/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
31/01/2021 | STS/2020-21/R/9 | Direct Receipts | 33 | 02/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 354 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 16,700 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/81 | Expenditures | 910 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/86 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 104,629 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:57 AM. |