Voucher Wise Summary Report
Opening Balance | 1,307,554.63 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 294,702 | 01/04/2020 | OWN/2020-21/P/49 | Expenditures | 292,600 | 09/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
01/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 292,634 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 490 | 09/04/2020 | OWN/2020-21/C/2 | 10,000 | ||||
01/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 169 | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
09/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,600 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
09/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,200 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,150 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,980 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,041 | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:57 AM. |