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.) |
17/07/2020 | FFC/2020-21/R/20 | Direct Receipts | 249,367 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,400 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 151 | 04/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 04/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2.7 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 249,367 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 39,594 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:45 PM. |