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.) |
11/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,568 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 455,519 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,326.88 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,800 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 18,109 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,756 | 02/08/2020 | OWN/2020-21/P/5 | Expenditures | 47,101.6 | |||||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,850 | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,750 | |||||||
30/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,568 | 30/08/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:40 AM. |