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 | XVFC/2020-21/R/3 | Direct Receipts | 534,557 | 14/12/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | 14/12/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,119 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 330 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,831 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 140 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 534,557 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 80 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 366 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 160 | |||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 249 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 250 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 59 | 31/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 534,557 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,708 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:35 AM. |