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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 638,470 | 14/01/2021 | FFC/2020-21/P/20 | Expenditures | 102,593 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 127,399 | 14/01/2021 | FFC/2020-21/P/21 | Expenditures | 80,548 | |||||||
01/01/2021 | SAS/2020-21/R/11 | Direct Receipts | 15,522 | 14/01/2021 | FFC/2020-21/P/22 | Expenditures | 291,981 | |||||||
25/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,984 | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 422,631 | |||||||
30/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,911 | 30/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 9,665 | |||||||
Direct Receipts | 30/01/2021 | SAS/2020-21/P/6 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/18 | Expenditures | 26,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:49 AM. |