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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,977 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 45,430 | |||||||
13/05/2020 | STS/2020-21/R/5 | Direct Receipts | 450,000 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,712 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,639 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,212 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,124 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 113 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,035 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:15 AM. |