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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,912 | 06/11/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 292 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 376 | 10/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 21,687 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 55 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
15/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
21/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,090 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 660 | |||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,418 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:21 AM. |