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.) |
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,157 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,970 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,559 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 40,030 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,537 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
16/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 62,442 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,537 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 539 | 07/09/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 07/09/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 63 | 07/09/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 840 | 07/09/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
30/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,475 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,460 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 584 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 37,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:46 AM. |