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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,309 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 68,928 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 25,000 | |||||||
01/02/2021 | STS/2020-21/R/18 | Direct Receipts | 40,502 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,529 | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 681 | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 12,776 | |||||||
08/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,734 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 779 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 830 | 11/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 32,601 | |||||||
10/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 32,601 | Expenditures | ||||||||||
18/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 43,640 | Expenditures | ||||||||||
25/02/2021 | STS/2020-21/R/15 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:59 AM. |