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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 362,516 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,834 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10.67 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 92 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 25 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 274 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 33,400 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 80,327 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 90,117 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 48,188 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 61,764 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:54 AM. |