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.) |
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,094 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
21/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,918 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 99,500 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,548 | 23/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 358 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,800 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:44 PM. |