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 | STS/2020-21/R/4 | Direct Receipts | 361 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 212,600 | 02/02/2021 | OWN/2020-21/C/24 | 23,563 | ||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,675 | 11/02/2021 | FFC/2020-21/P/21 | Expenditures | 261,400 | 02/02/2021 | OWN/2020-21/C/27 | 19,675 | ||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,563 | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,096 | |||||||
03/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 14 | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,850 | |||||||
03/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 14 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 14 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,547 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:23 PM. |