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.) |
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 02/12/2020 | OWN/2020-21/P/24 | Expenditures | 26,000 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 399,346 | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 31,480 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,308 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,133 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,032 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 106 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,032 | |||||||
30/12/2020 | STS/2020-21/R/24 | Direct Receipts | 2,069 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,016 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,304 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,016 | |||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 1,477 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 2.36 | |||||||
31/12/2020 | STS/2020-21/R/16 | Direct Receipts | 375 | 31/12/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/12/2020 | STS/2020-21/R/21 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:20 AM. |