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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,475 | 12/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,580 | 06/11/2020 | OWN/2020-21/C/16 | 2,096 | ||||
01/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 448 | 27/11/2020 | FFC/2020-21/P/10 | Expenditures | 11,100 | 10/11/2020 | OWN/2020-21/C/15 | 1,832 | ||||
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,718 | 30/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,589 | 30/11/2020 | OWN/2020-21/C/14 | 1,150 | ||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,732 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,982 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,630 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,625 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,625 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:22 AM. |