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.) |
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 1,775.9 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 56,844 | 18/11/2020 | FFC/2020-21/C/1 | 12,327 | ||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 24,825 | 18/11/2020 | OWN/2020-21/C/5 | 10,239 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,927 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:28 PM. |