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.) |
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 47,650 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 105,136 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 132,922 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 170,599 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 217,629 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 185,796 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,677 | 03/07/2020 | STS/2020-21/P/2 | Expenditures | 43,867 | |||||||
27/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 989 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 444,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:33 AM. |