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/2 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,558 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 206,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 33 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 270,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:26 AM. |