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.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,381 | 18/09/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||
26/09/2020 | STS/2020-21/R/4 | Direct Receipts | 698 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 714 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 470 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,865 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,850 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:41:08 AM. |