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.) |
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,240 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,646 | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 15 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,626 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 65,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,720 | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 42,868 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,011 | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,874 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 4 | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,300 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:12 PM. |