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/5 | Direct Receipts | 387,392 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 5,870 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,611 | 17/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 387,392 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,076 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,608 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,055 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/3 | Expenditures | 262 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,055 | 29/03/2021 | FFC/2020-21/P/10 | Expenditures | 76,450 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 262 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 297,262 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 15,134 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:17 PM. |