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.) |
06/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,595 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,595 | 15/10/2020 | OWN/2020-21/C/15 | 2,100 | ||||
15/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,304 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 590 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,104 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,104 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,474 | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,660 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:29 AM. |