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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,379 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 38,441.1 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 987 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,273 | |||||||
18/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,798 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 62,505.9 | |||||||
22/06/2020 | STS/2020-21/R/4 | Direct Receipts | 142,751 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 38,400 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 312 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,029 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5.85 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,511.8 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 139.18 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,500 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 844 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/6 | Expenditures | 142,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:25 AM. |