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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,798 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,250 | |||||||
01/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 460 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 67 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,500 | |||||||
01/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,420 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 125,848 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 49.6 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:54 AM. |