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.) |
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,320 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,101 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
06/11/2020 | STS/2020-21/R/6 | Direct Receipts | 3,180 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,800 | |||||||
27/11/2020 | STS/2020-21/R/7 | Direct Receipts | 162,032 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/12 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 838 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 838 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 814 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:11 PM. |