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.) |
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 66 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,375 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,500 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 214,123 | 26/10/2020 | OWN/2020-21/P/6 | Expenditures | 17,150 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,180 | 26/10/2020 | OWN/2020-21/P/8 | Expenditures | 41,750 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,655 | 30/10/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 628 | 31/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:45 AM. |