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.) |
10/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 19 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 61 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 294 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 45 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 369 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,600 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 291 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,788 | |||||||
10/05/2020 | STS/2020-21/R/3 | Direct Receipts | 174 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,045 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 264 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,080 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:53 AM. |