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.) |
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 121 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 89,775 | |||||||
23/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,186 | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,250 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,454 | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 96,000 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 37 | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 88,710 | |||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1 | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 129,000 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 116 | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 126,900 | |||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:07 AM. |