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.) |
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,527 | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,527 | 07/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | |||||||
26/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13.35 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 93.55 | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 121 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 47,000 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/12 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:46 AM. |