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.) |
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,334 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,247 | |||||||
12/08/2020 | STS/2020-21/R/11 | Direct Receipts | 377,062.79 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
12/08/2020 | STS/2020-21/R/12 | Direct Receipts | 308,340.64 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 21,242 | |||||||
12/08/2020 | STS/2020-21/R/13 | Direct Receipts | 173,441.61 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,342 | |||||||
13/08/2020 | STS/2020-21/R/14 | Direct Receipts | 500 | 10/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 3,392 | |||||||
13/08/2020 | STS/2020-21/R/15 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
13/08/2020 | STS/2020-21/R/16 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 55,647 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,392 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:21 PM. |