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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,200 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,078 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 73,038 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 51 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 125,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,032.45 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 143,791.7 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 3.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:21 AM. |