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.) |
22/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 743,205 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
22/03/2021 | NDPS/2020-21/R/8 | Direct Receipts | 2,000 | 14/03/2021 | XVFC/2020-21/P/1 | Expenditures | 300,000 | |||||||
22/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,668 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 9,542 | 23/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,174 | 24/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 34,887 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,174 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:50 PM. |