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.) |
05/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,000 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
06/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,500 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,311 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,800 | |||||||
26/09/2020 | STS/2020-21/R/10 | Direct Receipts | 1,198 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,800 | |||||||
26/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,452 | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 7,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 219 | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 736 | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 7,500 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 332 | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:11 AM. |