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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,970 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
05/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,725 | 14/09/2020 | STS/2020-21/P/1 | Expenditures | 128,490 | |||||||
07/09/2020 | STS/2020-21/R/4 | Direct Receipts | 135,000 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | |||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 27 | 30/09/2020 | TSC/2020-21/P/4 | Expenditures | 590 | |||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 63 | Expenditures | ||||||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 16 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 141 | Expenditures | ||||||||||
27/09/2020 | STS/2020-21/R/5 | Direct Receipts | 521 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 593 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:02 AM. |