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.) |
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,305 | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 10,636 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 10,434 | |||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,500 | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,050 | |||||||
20/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 34,800 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 40,500 | |||||||
25/11/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,220 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 57,306 | |||||||
25/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 8,497 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,754 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 503 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:06 AM. |