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.) |
06/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,850,255 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,800 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,800 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,850 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 254 | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 130,970 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:43 AM. |