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.) |
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,900 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 473 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 473 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,633 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 0.8 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 27 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 131 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 22 | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 24 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 109 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:32 PM. |