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/3 | Direct Receipts | 423.67 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | |||||||
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,356 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,550 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,850 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 118 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,750 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,225 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 547,430 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 55 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 5.9 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 124,320 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:44 AM. |