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/3 | Direct Receipts | 141,362 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,642 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,362 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 73,986 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,393 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 65,260 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 55,555 | |||||||
29/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 829 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,495 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:29 AM. |