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.) |
01/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 33,128 | Select activity nature | 01/09/2020 | FFC/2020-21/C/1 | 1,400,000 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,038 | Select activity nature | ||||||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,270 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,250 | Select activity nature | ||||||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,580 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,500 | Select activity nature | ||||||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,405 | Select activity nature | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 2,927 | Select activity nature | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 411 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 71 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,912 | Select activity nature | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,813 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:34 AM. |