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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,965 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,800 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 13,730 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,185 | 06/09/2020 | FFC/2020-21/P/21 | Expenditures | 32,300 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,500 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 36,200 | |||||||
22/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,883 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 5,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:24:20 AM. |