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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,219,803 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,477 | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 34,000 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,219,803 | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 16,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,015 | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 5.9 | |||||||
21/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,510 | 13/10/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/49 | Expenditures | 20 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 16,000 | |||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,020 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,400 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,176 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 865 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 865 | 26/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 9,510 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:19 PM. |