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.) |
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,198 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 28/09/2020 | OWN/2020-21/C/11 | 20,000 | ||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,199 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 26,100 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 73 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,346 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 280 | 24/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,127 | |||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,483 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:11 PM. |