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.) |
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,350 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | 16/08/2020 | OWN/2020-21/C/11 | 3,200 | ||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 613 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 121 | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:43 PM. |