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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,590 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18.88 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 11.8 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 42.86 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 271,120 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 44 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 243,400 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,178 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 23.6 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,474 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 147,393 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,569 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 33,569 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 13,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:18 AM. |