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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,171 | 01/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 118 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 115 | 01/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,500 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 17/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 139 | 17/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3 | 17/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,421 | 17/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,275 | 17/11/2020 | OWN/2020-21/P/27 | Expenditures | 2.36 | |||||||
24/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,449 | 17/11/2020 | OWN/2020-21/P/28 | Expenditures | 777 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:29 PM. |