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.) |
01/10/2020 | STS/2020-21/R/11 | Direct Receipts | 3,496 | 07/10/2020 | STS/2020-21/P/27 | Expenditures | 99,120 | |||||||
09/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 49,501 | 13/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 43,932 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 265,975 | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,975 | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 25,397 | |||||||
16/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,112 | 14/10/2020 | FFC/2020-21/P/44 | Expenditures | 16,800 | |||||||
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,759 | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,020 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 112 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:00 AM. |