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 | 517,356 | 01/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,100 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 517,356 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,050 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 112 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/47 | Expenditures | 24,301 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:59 AM. |