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/8 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/18 | Expenditures | 31,450 | 11/01/2021 | OWN/2020-21/C/15 | 5,900 | ||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,900 | 09/01/2021 | STS/2020-21/P/14 | Expenditures | 17.7 | 31/01/2021 | OWN/2020-21/C/23 | 600 | ||||
14/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,799 | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 21,076.7 | |||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 25,670 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:32 AM. |