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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 0.61 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,958 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,315 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,050 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 255 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 100 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:29 AM. |