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.) |
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 600 | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 60 | |||||||
26/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 29 | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 10.8 | |||||||
26/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 19 | 16/02/2021 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,983 | 16/02/2021 | FFC/2020-21/P/32 | Expenditures | 29,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,103 | 28/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,503 | |||||||
28/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 86 | 28/02/2021 | OWN/2020-21/P/45 | Expenditures | 452 | |||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 260 | 28/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 217,081 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,081 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:05 AM. |