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.) |
01/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,014 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 110,979 | 03/11/2020 | OWN/2020-21/C/3 | 411 | ||||
03/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,850 | 03/11/2020 | OWN/2020-21/C/4 | 1,600 | ||||
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 8,700 | |||||||
03/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 438 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
04/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 396,000 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,375 | |||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 175 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 17,200 | |||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 11,716 | |||||||
09/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 04/11/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,703 | 04/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,359 | 04/11/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
20/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 79,722 | 04/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
20/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 655 | 04/11/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,501 | 04/11/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 250 | 04/11/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 175 | 04/11/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 04/11/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 04/11/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 04/11/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:18 PM. |