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 | TSC/2020-21/R/5 | Direct Receipts | 384 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
06/10/2020 | STS/2020-21/R/6 | Direct Receipts | 272 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 384,629 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 384,629 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,283 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,097 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 46,317 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 75,941 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 256,806 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/41 | Expenditures | 16,142 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:54 AM. |