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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 385 | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 5.6 | |||||||
15/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,839 | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 44,073 | |||||||
21/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 246,170 | 09/10/2020 | NRDWSP/2020-21/P/12 | Expenditures | 7,560 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:53 PM. |