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.) |
15/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 133,492 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
28/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,841 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,425 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,750 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 102 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,133 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 154 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 33,939 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 217 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:25 AM. |