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/5 | Direct Receipts | 965 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,643 | 12/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 12/09/2020 | STS/2020-21/P/8 | Expenditures | 46,000 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,417 | 15/09/2020 | STS/2020-21/P/9 | Expenditures | 187,700 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 229 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 92 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:52 AM. |