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.) |
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,128 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 400 | 01/09/2020 | OWN/2020-21/C/4 | 4,500 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,986 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 450 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,986 | 03/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,171 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 850 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 84 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,222 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,400 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 175 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 699 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 599 | |||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,987 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 33 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 30,600 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 558 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:20 AM. |