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 | 594 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 447,519 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 62,487 | |||||||
30/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 372 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,700 | |||||||
30/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,115 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 6,784 | |||||||
30/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 167 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 19,980 | |||||||
30/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 820 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 18,200 | |||||||
30/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 346 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,440 | |||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/10/2020 | TSC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:01 AM. |