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.) |
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,480 | 10/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,354 | |||||||
26/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 63 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 54,444 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,850 | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,925 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,644 | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:56 AM. |