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.) |
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,083 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,354 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 923 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 73,394 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 69,594 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,036 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,395 | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,100 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,395 | Expenditures | ||||||||||
20/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:09 PM. |