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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 313,600 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 29,459.5 | 28/09/2020 | OWN/2020-21/C/21 | 6,000 | ||||
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,453 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,150 | |||||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 19,485 | |||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 982 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 35,934 | |||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 149,804 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 520 | 06/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,100 | 06/09/2020 | OWN/2020-21/P/44 | Expenditures | 69,118 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 136.54 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 89.58 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,822.67 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 4,097.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:37 AM. |