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.) |
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 486,996 | 12/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 9,453 | |||||||
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,041 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,838 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:50 AM. |