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.) |
02/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 400 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 820 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,825 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 209 | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,825 | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 61,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:28 AM. |