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 | OWN/2020-21/R/42 | Direct Receipts | 12,500 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 36,550 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,840 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 13/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,500 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,240 | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 12,600 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,143 | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 267,143 | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 21,050 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,406 | Expenditures | ||||||||||
07/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,083 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,004 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 38,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:43 AM. |