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.) |
19/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 145,650 | 01/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 726 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 55,491.9 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:40:19 AM. |