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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,399 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,993 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,590 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,600 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,525 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,305 | |||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,750 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,290 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,786 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 19,650 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 170,786 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 10 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 650 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:14 PM. |