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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 514,585 | 01/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 514,565 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 695,792 | 01/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 695,792 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,024 | 10/03/2021 | SFCG/2020-21/P/23 | Expenditures | 45,608 | |||||||
17/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 103,193 | 18/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
17/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 66,822 | 25/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 3,752.83 | |||||||
17/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 427,848 | 25/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 147,183 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 206,387 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 32,000 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 133,644 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 36,373 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:11 PM. |