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 | 2,000 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,644 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,210 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 160,200 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,354 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 259 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,100 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 28 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 144 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 190,300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:50 PM. |