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 | OWN/2020-21/R/90 | Direct Receipts | 13,800 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,660 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 74 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 7,872 | |||||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 3,672 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 18 | |||||||
02/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 24/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 600 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,316 | 25/09/2020 | OWN/2020-21/P/74 | Expenditures | 599 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,316 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,679 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 201 | |||||||
25/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:01 PM. |