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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 102,305 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,502 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,987 | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 15,007 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,296 | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 149,932 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,142 | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,494 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,680 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,617 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,210 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 16,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:41 AM. |