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.) |
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,400 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,207 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,300 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 259 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 105,307 | |||||||
30/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 245 | 17/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,121 | |||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:44 AM. |