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.) |
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,400 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,741 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 91,300 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,804,864 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | |||||||
19/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 914 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 118,800 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 298 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 131,900 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 298 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 257,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:53 PM. |