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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 05/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,800 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 247,406 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,100 | |||||||
27/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,318 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 55,440 | |||||||
30/07/2020 | STS/2020-21/R/2 | Direct Receipts | 2,977 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 99,900 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 29,118 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 632 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 70,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:17 AM. |