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/2 | Direct Receipts | 1,904 | 02/06/2020 | FFC/2020-21/P/135 | Expenditures | 5,000 | |||||||
17/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20,725 | 02/06/2020 | FFC/2020-21/P/136 | Expenditures | 13,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 04/06/2020 | STS/2020-21/P/1 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,054 | 04/06/2020 | STS/2020-21/P/2 | Expenditures | 40,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 44 | 09/06/2020 | FFC/2020-21/P/137 | Expenditures | 2,880 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 97,905 | 09/06/2020 | FFC/2020-21/P/138 | Expenditures | 4,050 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/141 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/142 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/144 | Expenditures | 30,285 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:28 AM. |