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.) |
03/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,003 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 25 | |||||||
03/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 90,000 | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 8,003 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 712,400 | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 90,000 | |||||||
08/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 32,832 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 55,280 | 05/10/2020 | FFC/2020-21/P/55 | Expenditures | 40,000 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,783 | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 41,600 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/57 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/58 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/59 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/60 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/61 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:06:00 PM. |