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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 68,560 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 68,560 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 36,000 | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 21,500 | |||||||
16/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 385 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 352 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 353 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 820 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 142 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 246 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 528 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:15 PM. |