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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 78,200 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 49,500 | 30/07/2020 | OWN/2020-21/C/2 | 74,000 | ||||
16/07/2020 | SFC/2020-21/R/4 | Direct Receipts | 36,000 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 211,354 | |||||||
20/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 37,260 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 61,276 | |||||||
22/07/2020 | SFC/2020-21/R/5 | Direct Receipts | 53,940 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
24/07/2020 | SFC/2020-21/R/6 | Direct Receipts | 300,000 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 186,193 | |||||||
26/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 99 | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 37,260 | |||||||
31/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 85,817 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,880 | |||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/3 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/4 | Expenditures | 73,366 | ||||||||||
Direct Receipts | 31/07/2020 | PDS/2020-21/P/5 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/7 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:33 AM. |