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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,471 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 17,175 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 120,135 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 14,940 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 120,135 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,175 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,654 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,096 | |||||||
24/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 137 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 11,430 | |||||||
24/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,780 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,520 | |||||||
24/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 615 | 29/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,947 | |||||||
24/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 417 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,572 | |||||||
24/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 135 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,191 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,578 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,239 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:55:53 AM. |