Voucher Wise Summary Report
Opening Balance | 714,898.33 | |||||||||||||
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 | 55 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 15.39 | |||||||
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,250 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 501,916 | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,634 | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,928 | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,388 | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/13 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/14 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:27 AM. |