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.) |
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,000 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 98,511 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 236 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 98,511 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 236 | |||||||
22/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,296 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 162.26 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 162.26 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,766 | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:31 AM. |