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 | 228,013 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,013 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,187 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 623 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 17,700 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 226 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,140 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,435 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,744 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 399 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 484 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:03 AM. |