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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 281,738 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,680 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 281,738 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 236 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,693 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
14/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,337 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 29,337 | |||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 36,400 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 11,050 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,678 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,580 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 77 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,990 | |||||||
25/03/2021 | STS/2020-21/R/11 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 18,780 | |||||||
28/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,025 | 22/03/2021 | STS/2020-21/P/2 | Expenditures | 27,000 | |||||||
28/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 84,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 18.37 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 40.21 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 75 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 303 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 6.75 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/55 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,244.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:09 AM. |