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.) |
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 53 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 12,150 | 03/10/2020 | OWN/2020-21/C/4 | 14,034 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 172,760 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/5 | 936 | ||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 172,760 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,230 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,036 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,851 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,752 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 454 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:56 AM. |