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.) |
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,660 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,240 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 33 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,570 | |||||||
08/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,576 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,225 | |||||||
08/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 819 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
08/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 182 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 17,140 | |||||||
27/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,758 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,499 | 15/11/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:30 PM. |