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.) |
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,822 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 23,220 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 182,002 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 115 | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 74,850 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,795 | 17/10/2020 | OWN/2020-21/P/13 | Expenditures | 181,974 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 271,555 | 18/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,510 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 43,809 | |||||||
30/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,880 | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 265,609 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/15 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:28 PM. |