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.) |
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 447 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 74,680 | |||||||
20/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,287 | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 57,000 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,319 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,266 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 20/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,287 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 222 | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,424 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 215,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:05 PM. |