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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,529 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 460,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 110,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 421 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 30 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 105.36 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 623,036 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:09 PM. |