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.) |
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 300,000 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,000 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 962,310 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 29,783 | |||||||
19/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 70,000 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 56,925 | |||||||
31/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 606 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 969 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 877,654 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:17 AM. |