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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,750 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 741 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,500 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 120,576 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,892 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 61 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,689 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 741 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:49 AM. |