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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,927 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,927 | 01/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,497 | 01/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,497 | |||||||
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 153 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,700 | |||||||
17/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 24,000 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/32 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 42,809.32 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/109 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/110 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:57 AM. |