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.) |
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 01/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,144 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 434 | 02/02/2021 | FFC/2020-21/P/25 | Expenditures | 56,900 | |||||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,770 | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,250 | |||||||
21/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 454 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 752 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 57 | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 17,400 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:21 PM. |