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.) |
02/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 174 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 62,371.5 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 607,856 | 15/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,930 | |||||||
22/09/2020 | STS/2020-21/R/1 | Direct Receipts | 6,000 | 15/09/2020 | FFC/2020-21/P/78 | Expenditures | 19,500 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,080 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,650 | 16/09/2020 | FFC/2020-21/P/47 | Expenditures | 11,680 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,498 | 16/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,601 | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 82,140 | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 28,429 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:13 PM. |