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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,653 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | 25/09/2020 | FFC/2020-21/C/5 | 10,000 | ||||
18/09/2020 | STS/2020-21/R/6 | Direct Receipts | 148,897 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | 25/09/2020 | OWN/2020-21/C/17 | 600 | ||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,653 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
25/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,260 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,399 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,243 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:15 AM. |