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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,031 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 54 | |||||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 54 | |||||||
05/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,399 | 05/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,199 | |||||||
06/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 2,399 | 06/12/2020 | SAS/2020-21/P/1 | Expenditures | 2,199 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 975 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,318 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,100 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,619 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,250 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,025 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 690 | |||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,075 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:04 AM. |