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 | XVFC/2020-21/R/2 | Direct Receipts | 400,446 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 13,500 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,477 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 96,000 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:37 PM. |