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.) |
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,770 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,819 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11 | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:06 PM. |