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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,618 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 52,131 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 292,313 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 34,579 | 03/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2020 | BRGF/2020-21/P/1 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 31/05/2020 | THFC/2020-21/P/1 | Expenditures | 103,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:28 AM. |