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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 476,419 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 113,000 | 30/09/2020 | OWN/2020-21/C/5 | 8,965 | ||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 476,419 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 21,762 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,847 | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,292 | 30/09/2020 | TSC/2020-21/P/1 | Expenditures | 15,000 | |||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:17 AM. |