Voucher Wise Summary Report
Opening Balance | 2,164,429.46 | |||||||||||||
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.) |
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,400 | 01/04/2020 | FFC/2020-21/P/25 | Expenditures | 1 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
21/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2.36 | |||||||
21/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 39,500 | |||||||
22/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,275 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,902 | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 84,000 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:47 PM. |