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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,385 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | 19/11/2020 | OWN/2020-21/C/28 | 6,440 | ||||
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 70 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | 19/11/2020 | OWN/2020-21/C/38 | 240 | ||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,647 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | 19/11/2020 | OWN/2020-21/C/39 | 1,111 | ||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,440 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,111 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,650 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:21 PM. |