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.) |
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,980 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 83,600 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,980 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 83,550 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55 | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,228 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/25 | Expenditures | 18.5 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,477 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:52 AM. |