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.) |
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 596 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 1 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,702 | 17/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 47.2 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | 17/12/2020 | TPDF/2020-21/P/27 | Expenditures | 1,230 | |||||||
31/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31 | 31/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 366.8 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:32 AM. |