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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 293,373 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 293,373 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,264 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,159 | |||||||
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 05/01/2021 | STS/2020-21/P/16 | Expenditures | 29,942 | |||||||
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 05/01/2021 | STS/2020-21/P/17 | Expenditures | 25,100 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,155 | 05/01/2021 | STS/2020-21/P/18 | Expenditures | 22,600 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,085 | 09/01/2021 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,445 | 09/01/2021 | STS/2020-21/P/19 | Expenditures | 17.7 | |||||||
06/01/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 11/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,827 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:51 AM. |