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.) |
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,460 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,025 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,004 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4,459 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 429,000 | |||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 39,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:38 AM. |