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.) |
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,300 | 02/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,246 | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 50,500 | 02/03/2021 | OWN/2020-21/C/4 | 6,000 | ||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 31,524 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 87,253 | 19/03/2021 | OWN/2020-21/C/5 | 16,300 | ||||
19/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,650 | 19/03/2021 | OWN/2020-21/C/6 | 16,300 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,685 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,100 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 45,483 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 36,781 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 35,748 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 365 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 7,909 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,975 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:26 AM. |