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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,270 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,469 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,557 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,700 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,750 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 77,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,830 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 66,450 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 577 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 37 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,069 | Expenditures | ||||||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:06 PM. |