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.) |
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,627.85 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,732.95 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,300 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,608.85 | |||||||
20/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35,500 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,250 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 280 | 26/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 35,500 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,280 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,856.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:53 AM. |