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.) |
03/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,904 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,678 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,718 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 74,800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 98,000 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,480 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 130,180 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 65,975 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:08 AM. |