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.) |
27/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,620 | 27/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,206 | 27/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,600 | |||||||
31/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 46 | 27/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 11,246 | 31/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,251 | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 44,280 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/1 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:36 PM. |