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.) |
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,789 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 449 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 42,700 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 863 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,500 | |||||||
11/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 485 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 18,849 | |||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 393 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,083 | |||||||
11/05/2020 | STS/2020-21/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,225 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2020 | STS/2020-21/R/2 | Direct Receipts | 82,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:12 AM. |