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.) |
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,358 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 22,400 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,200 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 339.32 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,257 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 236 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 118 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 225 | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,061.36 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/17 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:00 AM. |