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.) |
04/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,950 | |||||||
04/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,500 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 38,100 | |||||||
12/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 12,000 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 180,211 | |||||||
12/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 840 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 116,871 | |||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,202 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 19,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:23 AM. |