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 | 174,142 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 10 | 17/12/2020 | NRDWSP/2020-21/C/14 | 800 | ||||
16/12/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 800 | 07/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,600 | 17/12/2020 | OWN/2020-21/C/21 | 1,400 | ||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,311 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | 29/12/2020 | OWN/2020-21/C/22 | 3,770 | ||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,325 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 13,577 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 750 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 72 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,673 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,340 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 26 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:09 AM. |