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.) |
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,057 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,675 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 339 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,504 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 6.84 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/7 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/8 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:37 AM. |