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.) |
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,955 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,500 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,265 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 23,419 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,265 | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
14/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,042 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,042 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:00 AM. |