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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
15/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,400 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
15/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 135,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,345 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,100 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 106 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 115,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:45 AM. |