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.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,919 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 52,700 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,932 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,248 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,500 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 95,634 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,461 | 23/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,126 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,150 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,300 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,211 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 177 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 415 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:46 AM. |