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 | FFC/2020-21/R/6 | Direct Receipts | 33 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 5.9 | |||||||
02/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | 02/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,953 | |||||||
02/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,953 | 02/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 200 | |||||||
02/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 30 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,286 | 16/12/2020 | STS/2020-21/P/1 | Expenditures | 16,831 | |||||||
22/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,500 | 16/12/2020 | STS/2020-21/P/2 | Expenditures | 33,661 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,959 | 18/12/2020 | STS/2020-21/P/3 | Expenditures | 25,413 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,286 | 18/12/2020 | STS/2020-21/P/4 | Expenditures | 33,661 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,068 | 22/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20.25 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 618 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | STS/2020-21/P/5 | Expenditures | 16,831 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 22.18 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:55:23 PM. |