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/3 | Direct Receipts | 1,498 | 01/11/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 117,129 | |||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,344 | 01/11/2020 | XVFC/2020-21/P/3 | OB Cancellation | 117,129 | |||||||
08/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 25 | OB Cancellation | ||||||||||
09/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | OB Cancellation | ||||||||||
14/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,980 | OB Cancellation | ||||||||||
24/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | OB Cancellation | ||||||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,370 | OB Cancellation | ||||||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,682 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:20 PM. |