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 | XVFC/2020-21/R/1 | Direct Receipts | 114,575 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
04/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 75 | 19/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,727 | |||||||
04/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 136 | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 388 | Expenditures | ||||||||||
13/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,727 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 114,575 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 358 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:38 AM. |