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.) |
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 427 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,119 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 962 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 33,149 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,048 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,211.3 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,135 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,435 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 49,500 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,230 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,605 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 53,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:09 AM. |