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.) |
17/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 02/02/2021 | FFC/2020-21/P/26 | Expenditures | 26,500 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,346 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
17/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 02/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,675 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/29 | Expenditures | 26,768 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/31 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/32 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 38 | ||||||||||
Direct Receipts | 28/02/2021 | MGNREGA/2020-21/P/15 | Expenditures | 6.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:49 PM. |