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.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 292,899 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,330 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
10/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20,828 | 14/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,031 | 16/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,828 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 274,785 | 17/10/2020 | OWN/2020-21/P/32 | Expenditures | 209,250 | |||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 592 | 21/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,253 | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 22,400 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,114 | 30/10/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:33 AM. |