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.) |
01/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 247 | 01/01/2021 | FFC/2020-21/P/39 | Expenditures | 5,713 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,955 | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,979 | |||||||
18/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 18,503 | 04/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,840 | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 13,475 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,650 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 6,273 | |||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,820 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 13,918 | |||||||
28/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 06/01/2021 | FFC/2020-21/P/42 | Expenditures | 3,100 | |||||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,189 | 18/01/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,580 | 21/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,257 | |||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 18 | |||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,346 | 24/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,675 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:27 PM. |