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/3 | Direct Receipts | 13,174 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 12 | 28/02/2021 | OWN/2020-21/C/3 | 1,327 | ||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,570 | 01/02/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | 28/02/2021 | OWN/2020-21/C/4 | 17,728 | ||||
19/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,987 | 01/02/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 345,505 | ||||||||||
Direct Receipts | 08/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 40,031 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 346,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:24 PM. |