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.) |
01/12/2020 | STS/2020-21/R/1 | Direct Receipts | 12,409 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,745 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 199,484 | |||||||
04/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 74 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 598 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 279,745 | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,147 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 20,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:43 AM. |