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.) |
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 701 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,600 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,200 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 501 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,440 | |||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,570 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,185 | 24/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,640 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 267 | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,700 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:49 AM. |