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.) |
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 05/05/2020 | FFC/2020-21/P/28 | Expenditures | 84,400 | 27/05/2020 | OWN/2020-21/C/1 | 5,365 | ||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,401 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,270 | |||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,365 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/29 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/1 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:25 AM. |