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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,401 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 137,527 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 672,169 | 12/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,920 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 846,893 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,402 | |||||||
08/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,777 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,425 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,365 | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,068 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 210,623 | |||||||
12/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,920 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 89,300 | |||||||
13/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,600 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 560 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,210 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 54,050 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,080 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 450 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:20 PM. |