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 | 98,971 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 830 | |||||||
16/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,560 | 01/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15,000 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,257 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 552,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 98,971 | 05/09/2020 | OWN/2020-21/P/4 | Expenditures | 63,000 | |||||||
19/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,060 | 15/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,160 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 8,457.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:07 AM. |