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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 44,024 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 70,651 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,040 | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 924 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 21,101 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 276,481 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 22,875 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 276,481 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 156,754 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/24 | Expenditures | 119,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:46:32 PM. |