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 | FFC/2020-21/R/1 | Direct Receipts | 7,343 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 5 | 17/06/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 0.9 | 18/06/2020 | OWN/2020-21/C/2 | 11,781 | ||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,050 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,781 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 208 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,688 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 180 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 70,772 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:43 AM. |