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.) |
08/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,586 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 44,996 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | STS/2020-21/R/4 | Direct Receipts | 8.88 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23.43 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 784.1 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 180.54 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:11 AM. |