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.) |
20/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 103,000 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,800 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,000 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,700 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 98 | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 283,653.36 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 745 | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 69,500 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 98,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:09 AM. |