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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,700 | |||||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 716 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,150 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 13,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,089 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 394 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,620 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14 | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,790 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:35 PM. |