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.) |
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 44,728 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,814,293 | |||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 236 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,775 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 155,000 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 95,000 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,383,293 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,102 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 140 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 391,450 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 51 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 427,600 | |||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,504 | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 354 | |||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 25/09/2020 | FFC/2020-21/P/34 | Expenditures | 131,454 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:30 PM. |