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.) |
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,431 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,709 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 208,660 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,309 | |||||||
14/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 16,500 | |||||||
14/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,160 | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 208,660 | |||||||
14/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 685 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,600 | |||||||
14/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,284 | 04/01/2021 | FFC/2020-21/P/17 | Expenditures | 1,300 | |||||||
14/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 260 | 05/01/2021 | FFC/2020-21/P/18 | Expenditures | 44,235 | |||||||
14/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 260 | 06/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,700 | |||||||
14/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 260 | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 4,800 | |||||||
14/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,665 | 09/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 17.7 | |||||||
14/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,086 | 09/01/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
14/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | 11/01/2021 | OWN/2020-21/P/60 | Expenditures | 354 | |||||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,337 | 20/01/2021 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/25 | Expenditures | 271,841 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/24 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:20 PM. |