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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,972 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,875 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,676 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,240 | |||||||
20/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 135 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,400 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,818 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,557 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,700 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,050 | |||||||
29/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,002 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,450 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,981 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 42,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:23:12 AM. |