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.) |
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,185 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,376 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 192 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 24.2 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 110,887 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 865 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,318 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 11/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 289 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 230 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 664 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 940 | |||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:38 PM. |