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/1 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,066 | |||||||
19/06/2020 | STS/2020-21/R/2 | Direct Receipts | 203,507 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,900 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,513 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,297 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,568 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,270 | |||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,000 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,264 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 83,230 | |||||||
27/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 337 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,250 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:35 AM. |