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.) |
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 29.5 | |||||||
13/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,181 | 26/10/2020 | FFC/2020-21/P/40 | Expenditures | 110,989 | |||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,450 | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 79,800 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,947.07 | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 14,407 | |||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,500 | 29/10/2020 | FFC/2020-21/P/43 | Expenditures | 57,600 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:31 AM. |