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.) |
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 18,300 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,581 | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 79,661 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 509 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,968 | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,198 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 555,607 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 555,607 | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 287,409 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 175,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:06 PM. |