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.) |
02/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,440 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 90,200 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,875 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,574,580 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,870 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 307,438 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 187,180 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:59 AM. |