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.) |
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,500 | 01/10/2020 | XVFC/2020-21/P/2 | OB Cancellation | 254,198 | |||||||
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 70 | 07/10/2020 | STS/2020-21/P/4 | Expenditures | 255,000 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 16/10/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 21/10/2020 | STS/2020-21/P/5 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 21/10/2020 | STS/2020-21/P/6 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,125 | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 126,908 | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
01/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 382 | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
02/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 126,908 | 31/10/2020 | STS/2020-21/P/7 | Expenditures | 9,000 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,700 | Expenditures | ||||||||||
03/10/2020 | STS/2020-21/R/2 | Direct Receipts | 270,000 | Expenditures | ||||||||||
07/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 233 | Expenditures | ||||||||||
19/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:33 PM. |