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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,376.95 | 07/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 18,493 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 5.32 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/29 | Expenditures | 46,350 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 2.36 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 745,435 | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 142,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:28 PM. |