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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,344 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,164 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 19,550 | |||||||
19/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,224 | 09/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,510 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 278,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:29 AM. |