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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,141 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 157 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 72,745 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 274 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 14 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,400 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,650 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:21 PM. |