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.) |
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,276 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,800 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 31,900 | |||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 94 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 88.5 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 111 | 27/03/2021 | OWN/2020-21/P/57 | Expenditures | 75 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 22.7 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 13.5 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 2,067.42 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 195 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 87,819 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 65,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:46 PM. |