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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,244 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 73,887 | 03/12/2020 | OWN/2020-21/C/7 | 21,614 | ||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,740 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 88,830 | 15/12/2020 | OWN/2020-21/C/8 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 52,668 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 74,603 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 84,588 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,460 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 92,919 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 57,016 | |||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 5 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 7 | 31/12/2020 | STS/2020-21/P/4 | Expenditures | 11 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:19 PM. |