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.) |
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,585 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 310 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 200,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,232 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 102,950 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,373 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:21 AM. |