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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,100 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,658 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,004.72 | |||||||
28/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,145 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,964.72 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,004.72 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,900 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 77,004.72 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16 | 06/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 78,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,178 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:06 AM. |