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.) |
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,086 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 70.8 | |||||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,194 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 50 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 24,119 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 4.5 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,537 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 4.5 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,500 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 37,420 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,200 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 27 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 211.36 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 150 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,900 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,981 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:54 AM. |