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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,974 | 07/09/2020 | PAR/2020-21/P/17 | Expenditures | 11,200 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,200 | 22/09/2020 | SFCG/2020-21/P/21 | Expenditures | 150,000 | |||||||
07/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 23/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,357 | |||||||
11/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 591,845 | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 169,075 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,467 | 30/09/2020 | PAR/2020-21/P/18 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,055 | Expenditures | ||||||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:43 PM. |