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.) |
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 193,734.86 | 07/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 346,404 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,232 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,284 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 106,376 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 48,760 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,495 | 23/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 181,345 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 55,211 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 30,690 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 197,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 16,099.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:03:39 AM. |