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.) |
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,870 | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 13,314 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 17/12/2020 | FFC/2020-21/P/35 | Expenditures | 6,636 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,900 | 17/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,636 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,279 | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,582 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,240 | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 13,140 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,256 | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,792 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 17,000 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 4 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,298 | 31/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:46 PM. |