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.) |
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 62,434 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 52,500 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,401 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 200,732 | |||||||
30/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 102 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 45,000 | 23/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 228,395 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:35 AM. |