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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,792 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | 04/05/2020 | OWN/2020-21/C/9 | 1,500 | ||||
05/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 145 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,201 | 17/05/2020 | OWN/2020-21/C/1 | 17.7 | ||||
09/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 228 | 09/05/2020 | OWN/2020-21/P/25 | Expenditures | 600 | 17/05/2020 | OWN/2020-21/C/4 | 17.7 | ||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 252 | 17/05/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | 28/05/2020 | FFC/2020-21/C/2 | 5.32 | ||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,388 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:17 AM. |