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.) |
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,754 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | 31/08/2020 | MGNREGA/2020-21/C/1 | 5,340 | ||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 108 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | 31/08/2020 | OWN/2020-21/C/1 | 11,000 | ||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 170 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,240 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 85 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:37 AM. |