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.) |
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,035 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,960 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11,695 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 75 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 20 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,616 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,600 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:36 PM. |