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.) |
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,424 | 05/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,708 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 57,960 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 69,315 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,379 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 61 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 9,198 | |||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 6,601 | 31/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,629 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 18,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,025 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:14 PM. |