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 | 3,036 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 15,840 | |||||||
11/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 18,807 | 06/02/2021 | FFC/2020-21/P/18 | Expenditures | 120,400 | |||||||
15/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,790 | 07/02/2021 | OWN/2020-21/P/137 | Expenditures | 19,800 | |||||||
28/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,170 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 19,540 | |||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,063 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 86,450 | |||||||
28/02/2021 | STS/2020-21/R/4 | Direct Receipts | 69 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 510 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:17 PM. |