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.) |
09/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,767 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,563 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,850 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 54 | 08/09/2020 | STS/2020-21/P/1 | Expenditures | 28,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,774 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,557 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 196 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,557 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,315 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,779 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,990 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,778 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 21,346 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 26.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:06 PM. |