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.) |
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 36,000 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 73,986 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,000 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 850 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,000 | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,225 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 28/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,583 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,149 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,051 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174,149 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,688 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:06 AM. |