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.) |
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,148 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 1,000 | 06/01/2021 | OWN/2020-21/C/2 | 11,667 | ||||
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,247 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 118,000 | 06/01/2021 | OWN/2020-21/C/6 | 6,160 | ||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 710 | 01/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 710 | 01/01/2021 | STS/2020-21/P/10 | Expenditures | 27,500 | |||||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,160 | 01/01/2021 | STS/2020-21/P/6 | Expenditures | 2,250 | |||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2021 | STS/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/38 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:58 PM. |