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.) |
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,250 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,635 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,856 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 19,450 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 142 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 917 | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:21 PM. |