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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 176,419 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 415,941 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,925 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,565 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 37 | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,216 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:51 AM. |