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 | STS/2020-21/R/8 | Direct Receipts | 319,801 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,125 | 01/02/2021 | OWN/2020-21/C/16 | 3,780 | ||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,909 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 990 | |||||||
04/02/2021 | STS/2020-21/R/7 | Direct Receipts | 320,709 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 300 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:29 AM. |