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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,335 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,300 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 98,700 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 58,881 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,100 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 36 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,222 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 120 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,623 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:34 AM. |