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.) |
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 490 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 475 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 135,335 | |||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 91,503 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,360 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 21.84 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 383,281.49 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 70.8 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,281.49 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 93 | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,676 | |||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 18 | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 2.36 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 606.5 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 70.8 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 606.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:45 AM. |