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.) |
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,005 | Select activity nature | 08/03/2021 | OWN/2020-21/C/13 | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,821 | Select activity nature | 18/03/2021 | OWN/2020-21/C/14 | 35,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 261,738 | Select activity nature | 22/03/2021 | OWN/2020-21/C/18 | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,875 | Select activity nature | 25/03/2021 | OWN/2020-21/C/15 | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Select activity nature | 31/03/2021 | OWN/2020-21/C/16 | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,399 | Select activity nature | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 108 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,785 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,792 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,263 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 126 | Select activity nature | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,325 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,841 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:59 PM. |