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.) |
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 721 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,070 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 524 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 27,792.72 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 230 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 177 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 909 | 11/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,050 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,854 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 139,854 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7.54 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/6 | Direct Receipts | 93.75 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/9 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2020 | STS/2020-21/R/8 | Direct Receipts | 408.44 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 624 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 642 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:03:54 PM. |