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 | FFC/2020-21/R/4 | Direct Receipts | 3,236 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | |||||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,500 | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 44,676 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 121,302 | 22/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,682 | |||||||
25/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 31/10/2020 | STS/2020-21/P/12 | Expenditures | 30,000 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 656 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:31 PM. |