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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 95,660 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 72,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,657 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 262,960 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:51 PM. |