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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,606 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 111,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 32 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 85,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 884 | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 758 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,428 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,860 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,880 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:23:23 AM. |