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.) |
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 278,994 | 25/10/2020 | XVFC/2020-21/P/3 | OB Cancellation | 278,994 | |||||||
10/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 29/10/2020 | XVFC/2020-21/P/4 | OB Cancellation | 278,994 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,408 | 31/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,624 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,540 | 31/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,959 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 278,994 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,370 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,990 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,482 | 31/10/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,115 | 31/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,000 | 31/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:26 PM. |