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.) |
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 524,103 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 142,530 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,300 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
22/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,300 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 23,240 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,554 | 13/09/2020 | OWN/2020-21/P/1 | Expenditures | 31,200 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 34,750 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,003 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 73,725 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 888 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:15 AM. |