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 | OWN/2020-21/R/5 | Direct Receipts | 2,995 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 116,075 | |||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 25,071 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
27/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 421 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 55 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 80,934 | |||||||
27/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 52,280 | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,940 | |||||||
27/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3,903 | 19/09/2020 | FFC/2020-21/P/42 | Expenditures | 76,000 | |||||||
27/09/2020 | STS/2020-21/R/8 | Direct Receipts | 77 | 21/09/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,524,921 | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 23.9 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,578 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:53 PM. |