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.) |
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 68 | 02/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 225,000 | |||||||
03/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 569 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 63,260 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,660 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 25,500 | |||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,234 | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,850 | |||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,850 | 27/01/2021 | XVFC/2020-21/P/1 | Expenditures | 168,444 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:34 AM. |