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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 118,469 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,225 | 14/12/2020 | OWN/2020-21/C/21 | 2,207 | ||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 118,469 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | 14/12/2020 | OWN/2020-21/C/24 | 1,215 | ||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,002 | Expenditures | 30/12/2020 | OWN/2020-21/C/22 | 2,110 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | Expenditures | 30/12/2020 | OWN/2020-21/C/23 | 9,517 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,517 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,494 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 589 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 911 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 1,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:18 PM. |