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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,660 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 144,790 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,010 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 36,562 | |||||||
17/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 20,871 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 12 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29.3 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50.13 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,388,854 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:18 AM. |