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.) |
15/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,604 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 9,558 | |||||||
18/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 370 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,500 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,600 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,060 | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,700 | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,800 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:21 PM. |