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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 66,508 | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | 02/05/2020 | OWN/2020-21/C/5 | 684 | ||||
11/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,859 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,667 | 13/05/2020 | FFC/2020-21/C/4 | 4,500 | ||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,858 | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 600 | 19/05/2020 | FFC/2020-21/C/3 | 7,000 | ||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,671 | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,580 | |||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 72 | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:10 AM. |