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 | FFC/2020-21/R/5 | Direct Receipts | 350 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 11,000 | |||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,756 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 100 | |||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 9 | 10/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,090 | |||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 35 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 22,845 | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 12,408 | |||||||
04/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 425 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 7,860 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 375 | 11/02/2021 | OWN/2020-21/P/151 | Expenditures | 23,237 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:07 PM. |