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 | 368,549 | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 368,549 | 20/09/2020 | OWN/2020-21/P/41 | Expenditures | 599 | |||||||
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,737 | 20/09/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,000 | 20/09/2020 | OWN/2020-21/P/43 | Expenditures | 640 | |||||||
24/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 37,067 | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 110,979 | |||||||
24/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
24/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 289,433 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 442 | 29/09/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:17 PM. |