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.) |
19/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,365 | 21/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,155 | 21/03/2021 | OWN/2020-21/P/22 | Expenditures | 250 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 630 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,075 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 27,000 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,500 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 58,000 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,500 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 196,500 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 30/03/2021 | STS/2020-21/P/10 | Expenditures | 16,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 18 | 30/03/2021 | STS/2020-21/P/11 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,105 | 30/03/2021 | STS/2020-21/P/12 | Expenditures | 8,896 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 320,803 | 30/03/2021 | STS/2020-21/P/13 | Expenditures | 727,104 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,711 | 30/03/2021 | STS/2020-21/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 540,778 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 11,222 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:14 AM. |