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.) |
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,738 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,500 | 22/09/2020 | OWN/2020-21/C/7 | 4,000 | ||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 261,738 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 28,900 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,050 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 75,087 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,392 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 114 | 25/09/2020 | FFC/2020-21/P/20 | Expenditures | 90 | |||||||
30/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,289 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 79 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,959 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:35 AM. |