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/1 | Direct Receipts | 206,155.6 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 55,179 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,862 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 110 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 110 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,100 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,611 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 116 | 13/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
30/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 8 | 24/09/2020 | FFC/2020-21/P/9 | Expenditures | 51,970 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,756 | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 643 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:47 PM. |