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.) |
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
27/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 326,500 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 27,600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 428 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,850 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 326,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:51 PM. |