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.) |
20/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 656,731 | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 305,085 | |||||||
21/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 39,900 | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 142,463 | |||||||
22/10/2020 | SFC/2020-21/R/8 | Direct Receipts | 4,579 | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,850 | |||||||
29/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 464,666 | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 27,354 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/42 | Expenditures | 21,506 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/6 | Expenditures | 159,345 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 464,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:29 PM. |