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.) |
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 02/03/2021 | FFC/2020-21/P/78 | Expenditures | 15,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 508,538 | 02/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 151 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,101 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,400 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,332 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,400 | |||||||
29/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 1,153 | 03/03/2021 | SAS/2020-21/P/6 | Expenditures | 17,552 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,725.71 | 06/03/2021 | SAS/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2021 | SAS/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | SAS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:08 PM. |