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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 600 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 400 | 30/10/2020 | OWN/2020-21/C/3 | 4,605 | ||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,585 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,344 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 149 | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 17,270 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,389 | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 16,765 | |||||||
15/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 17,270 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,270 | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,797 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 800 | |||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 209 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,506 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:30:09 PM. |