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.) |
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 96 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 235,620 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,705 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 235,620 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,620 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 235,620 | |||||||
10/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,141.87 | 01/02/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 2,705 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/14 | Expenditures | 17,766.2 | |||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 15/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 801.24 | |||||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | 16/02/2021 | TSC/2020-21/P/29 | Expenditures | 24,000.2 | |||||||
17/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
17/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 100 | 17/02/2021 | STS/2020-21/P/2 | Expenditures | 96 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:46 AM. |