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.) |
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 427,110 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 59,751 | |||||||
17/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,703 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
18/09/2020 | STS/2020-21/R/2 | Direct Receipts | 1,281 | 12/09/2020 | STS/2020-21/P/1 | Expenditures | 72,000 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 344 | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 24,480 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:58 AM. |