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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,477 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
15/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 346 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,021 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 23,720 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:28 AM. |