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.) |
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,395 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,682 | |||||||
29/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 21,009 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,100 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 140 | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 10,443 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:41 PM. |