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.) |
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 05/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,668 | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 500 | |||||||
20/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,474 | 08/02/2021 | OWN/2020-21/P/18 | Expenditures | 3,700 | |||||||
20/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,000 | 26/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,130 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 24,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:52 AM. |