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/8 | Direct Receipts | 4,240 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | 01/09/2020 | OWN/2020-21/C/1 | 210 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,233 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 20,405 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,233 | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,860 | 23/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,663 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,017.7 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:20 AM. |