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 | MGNREGA/2020-21/R/1 | Direct Receipts | 135 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,240 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 376,054 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,316 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,936 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,046 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 141,070.04 | |||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 174 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,357.08 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:01 PM. |