Voucher Wise Summary Report
Opening Balance | 1,649,019.96 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 86 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,330 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 322 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,600 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 520,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 980 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 518,245 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
27/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,678 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,980 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:07 PM. |