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.) |
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 340,000 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,226 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,035 | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 29,500 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 197 | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 212 | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,500 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 7 | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 354 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,762 | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 189 | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 40 | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:12 AM. |