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 | OWN/2020-21/R/46 | Direct Receipts | 7,608 | 01/03/2021 | F4/2020-21/P/14 | Expenditures | 19,710 | |||||||
02/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 15,000 | 16/03/2021 | F4/2020-21/P/15 | Expenditures | 455 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 400 | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 137,172 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 234,629 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 50 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 13,532 | 25/03/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,403 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 17.7 | |||||||
12/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 1,000,000 | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,505 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:44 PM. |