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/6 | Direct Receipts | 302,159 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 70.8 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 199 | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 70.8 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 302,159 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 23.2 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,273 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,419 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 13,080 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 177 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 4,190 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,819 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 4,273 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 225 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 43,287 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 75.6 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,348 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:50 PM. |