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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,087 | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 17.7 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 102 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,275 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 677 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,239 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:54 AM. |