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.) |
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 274,166 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 427 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 60 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 5.4 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 207.99 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 5.4 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 359 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:06 AM. |