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.) |
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 29,784 | 19/03/2021 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1 | 19/03/2021 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 279,055 | 19/03/2021 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321 | 30/03/2021 | FFC/2020-21/P/1 | Expenditures | 972,670 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,090 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,430 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,055 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,174 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,642 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 29,784 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,563 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 36,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 35,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 27,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:55 PM. |