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.) |
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,454 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | 31/07/2020 | OWN/2020-21/C/1 | 3,000 | ||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,624 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 125 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 860 | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:06 AM. |