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.) |
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,475 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 25,000 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,752 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 57,034 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,300 | |||||||
08/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 60,000 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,229 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 315,000 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 48,399 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,993 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,925 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:56 AM. |