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.) |
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 240,320 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 76,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 07/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 07/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 170,566 | ||||||||||
Direct Receipts | 11/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/1 | Expenditures | 83,425 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/2 | Expenditures | 291,201.7 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:12 PM. |