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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,120 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,331 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,650 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 82,786 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,060 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 54,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 432 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:01 PM. |