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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 750 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 226,755 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
13/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 850 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 850 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 46 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 425 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 425 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 535 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 778 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 778 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,651 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:50 AM. |