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.) |
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,893 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,875 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30.43 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 23,500 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 21.89 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 33.22 | 08/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 39.5 | 31/12/2020 | FFC/2020-21/P/10 | Expenditures | 45,675 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,928 | 31/12/2020 | FFC/2020-21/P/11 | Expenditures | 75,400 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,906 | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
30/12/2020 | STS/2020-21/R/4 | Direct Receipts | 10,000 | 31/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,706 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:54 AM. |