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.) |
01/01/2021 | STS/2020-21/R/1 | Direct Receipts | 180,000 | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 19,950 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 352,519 | 25/01/2021 | OWN/2020-21/P/17 | Expenditures | 19,950 | |||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,996 | 25/01/2021 | OWN/2020-21/P/18 | Expenditures | 7,400 | |||||||
21/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,664 | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,940 | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 29,458 | |||||||
27/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,749 | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 8,522 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/8 | Expenditures | 81,810 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/9 | Expenditures | 283,058 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:19 PM. |