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/4 | Direct Receipts | 326 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 185,650 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,947 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,245 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 21,240 | |||||||
30/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 234 | 12/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 803 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 73,567 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,593 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 28/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:52 PM. |