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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 24 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | 31/01/2021 | OWN/2020-21/C/11 | 615.63 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,212 | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 20/01/2021 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,363 | 20/01/2021 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
10/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 29,355 | 21/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 29,355 | |||||||
22/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,986 | 22/01/2021 | OWN/2020-21/P/21 | Expenditures | 3,650 | |||||||
30/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,279 | 30/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:19:34 AM. |