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.) |
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 406,728 | 03/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,270 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,361 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,410 | |||||||
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,110 | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,440 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 900 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,821 | 21/10/2020 | STS/2020-21/P/8 | Expenditures | 1,306,309 | |||||||
21/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 860 | 24/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,840 | |||||||
21/10/2020 | STS/2020-21/R/4 | Direct Receipts | 1,256,510 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 83,806 | |||||||
24/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,065 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 194 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:16 AM. |