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.) |
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,916 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 39,236 | |||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,900 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,782 | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,200 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
12/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 5,522 | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 156,876 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 701,062 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 131 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 45,135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 52,950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:49 AM. |