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.) |
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 600 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 20,185 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,789 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 42,105 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,909 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 124,850 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 59 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,545 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,000 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 249,023.6 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:48 AM. |