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 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,924 | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 40,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 11/06/2020 | STS/2020-21/P/3 | Expenditures | 18,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,082 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,458 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | 23/06/2020 | STS/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 100 | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:25 PM. |