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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 653,171 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 473,664 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,493 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 27,000 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,995 | 12/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/16 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:24 AM. |