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.) |
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,140 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,889 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 25,930 | |||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,780 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 84,532 | |||||||
19/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,221 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 23/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:56 AM. |