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.) |
21/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,400 | 08/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,900 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,600 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,800 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,106 | 08/09/2020 | FFC/2020-21/P/52 | Expenditures | 9,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41 | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 71,800 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,044 | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 34,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 126 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 177 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 29,600 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 3,361 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:51 AM. |