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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 461,710 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
18/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,100 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
18/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,400 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 461,710 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,376 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
27/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 356 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,300 | |||||||
27/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 78 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
27/09/2020 | STS/2020-21/R/4 | Direct Receipts | 126 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,113 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 18,500 | |||||||
28/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,100 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,100 | 29/09/2020 | STS/2020-21/P/3 | Expenditures | 23.6 | |||||||
29/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 20,000 | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:02 PM. |