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.) |
05/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 38,000 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 103,870 | |||||||
05/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 90,000 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 38,000 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,000 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
10/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,709 | 07/11/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
16/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 38,412 | 07/11/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,830 | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 7,800 | |||||||
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,425 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:29 PM. |