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.) |
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 850 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,929 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,400 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,400 | |||||||
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,099 | 12/03/2021 | TSC/2020-21/P/4 | Expenditures | 1,700 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 566 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,800 | 20/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,760 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,697 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 313,234 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 23,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:01 PM. |