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.) |
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,382 | 03/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,872 | |||||||
13/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,796 | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 145,911 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 23,467 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:31 PM. |