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.) |
09/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,433 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,540 | 09/03/2021 | OWN/2020-21/C/7 | 3,000 | ||||
14/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,933 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,850 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 7,442 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 16,200 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 112,879 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
28/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,492 | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,650 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 24,946 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 48,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 96 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 22,598 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:51 AM. |