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.) |
13/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,085 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,200 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,920 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 76 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 91,431 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:51 AM. |