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.) |
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 43 | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,690 | 24/03/2021 | STS/2020-21/P/7 | Expenditures | 16,888 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,804 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 8,589 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,690 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 8,820 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 365 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,031 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 526,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:58 PM. |