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.) |
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 148,793 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
26/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,200 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 55,460 | |||||||
27/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 124.16 | 16/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,930 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 184 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 191 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:21 PM. |