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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,132 | 17/09/2020 | STS/2020-21/P/15 | Expenditures | 59,043 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 17/09/2020 | STS/2020-21/P/16 | Expenditures | 22,300 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 288,696 | 17/09/2020 | STS/2020-21/P/8 | Expenditures | 46,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 288,696 | 18/09/2020 | STS/2020-21/P/9 | Expenditures | 40,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 105 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 72 | 21/09/2020 | STS/2020-21/P/10 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 42 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/15 | Direct Receipts | 1,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:45 AM. |