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.) |
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,538 | 02/12/2020 | TSC/2020-21/P/113 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,846 | 14/12/2020 | TSC/2020-21/P/114 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,766 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,585 | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,110 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 28 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,304 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,257 | |||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 96,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:47:58 AM. |