Voucher Wise Summary Report
Opening Balance | 2,794,248.1 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,127 | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | 08/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||
20/04/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | 13/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | 08/04/2020 | OWN/2020-21/C/7 | 7,000 | ||||
24/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,562 | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 150 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/31 | Expenditures | 812 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:27 AM. |