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 | OWN/2020-21/R/52 | Direct Receipts | 900 | 02/12/2020 | FFC/2020-21/P/31 | Expenditures | 16,000 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 230 | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 12,400 | |||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,100 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,507 | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 85,000 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 950 | 28/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,750 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,955 | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 390 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 975 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,492 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 98 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 777 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:18 PM. |