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.) |
01/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 711 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,550 | |||||||
08/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,450 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,501 | |||||||
15/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,345 | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 19,460 | |||||||
18/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,450 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,449 | Expenditures | ||||||||||
20/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 998 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/10 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:17 AM. |