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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,904 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
17/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,057 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 290,000 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,394 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,245 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:32 AM. |