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.) |
01/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,697 | 09/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 132 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,141 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 31,500 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 377 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 16,896 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,089 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,632 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,109 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:48 PM. |