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.) |
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,705 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 57 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,270 | |||||||
04/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 87 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,270 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 413,216 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:40:42 AM. |