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.) |
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 498,000 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,898 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,750 | |||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 76,569 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,898 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,835 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 75,200 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 28,444 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,689 | 29/12/2020 | TSC/2020-21/P/2 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:12 PM. |