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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,781 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/33 | 1,400 | ||||
01/11/2020 | STS/2020-21/R/2 | Direct Receipts | 44 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | 24/11/2020 | OWN/2020-21/C/45 | 1,900 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 342 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,534 | |||||||
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 410 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 932 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 84,349 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
23/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 8,750 | |||||||
24/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,140 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 435 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,250 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 30,500 | |||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 326 | 13/11/2020 | FFC/2020-21/P/33 | Expenditures | 48,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:30 AM. |