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.) |
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,240 | 01/10/2020 | FFC/2020-21/P/48 | Expenditures | 60,500 | |||||||
03/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,380 | 01/10/2020 | FFC/2020-21/P/49 | Expenditures | 29,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,197 | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 200 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 23/10/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 543 | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
29/10/2020 | STS/2020-21/R/6 | Direct Receipts | 1,619,415 | 28/10/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:56 AM. |