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 | STS/2020-21/R/4 | Direct Receipts | 1,893 | 01/12/2020 | FFC/2020-21/P/38 | Expenditures | 72,928 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,028 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,400 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,622 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,625 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,200 | |||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,925 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,400 | 12/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,200 | |||||||
Direct Receipts | 12/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:02 AM. |