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.) |
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 118,200 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,500 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 295 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 25,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 565,548 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,942 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 56,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 347 | 08/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,505 | |||||||
26/09/2020 | TSC/2020-21/R/12 | Direct Receipts | 271 | 26/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 374 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:04 PM. |