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.) |
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 9,200 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 332.11 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,158 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 8,775 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,390 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,000 | |||||||
28/03/2021 | STS/2020-21/R/5 | Direct Receipts | 808.44 | 14/03/2021 | FFC/2020-21/P/47 | Expenditures | 98,700 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 22.59 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,041.3 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:13 PM. |