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 | 349,384 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,600 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 105 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 118 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 327 | 02/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,140 | |||||||
25/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 24,000 | 05/03/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
25/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 937 | 05/03/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
25/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 12,000 | 05/03/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 40,600 | 05/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 35,000 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 38,950 | 15/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 43,720 | 15/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 541 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 541 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:33 AM. |