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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,548 | 01/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,200 | |||||||
01/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,369 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,060 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 01/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 98,993 | |||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 26,400 | |||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 63,162 | |||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,689 | 17/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:05 AM. |