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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 774,283 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 774,283 | 30/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,864 | |||||||
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,734 | 30/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 206.4 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,676 | 30/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8,000 | |||||||
30/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,864 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:01 AM. |