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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,262 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,117 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,967 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,740 | |||||||
17/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,222 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 740 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,262 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,457 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,225 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,846 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 850 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:51 PM. |