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.) |
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,240 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,526 | |||||||
19/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,526 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 325,799 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,667 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 90 | 19/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,800 | |||||||
26/12/2020 | STS/2020-21/R/12 | Direct Receipts | 3,388 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 197 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 197 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,273 | 31/12/2020 | STS/2020-21/P/24 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 483 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:53 PM. |