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.) |
04/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 224,888 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
04/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 29,290 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 35,500 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,461 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | SAS/2020-21/P/2 | Expenditures | 254,178 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:02 AM. |