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.) |
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 24 | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 19,900 | |||||||
10/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 10/02/2021 | FFC/2020-21/P/31 | Expenditures | 2,666 | |||||||
20/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,300 | 10/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,666 | |||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155,045 | 10/02/2021 | FFC/2020-21/P/33 | Expenditures | 2.95 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,692 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 30,000 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,231 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 14,360 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:26 PM. |