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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,988 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 107,300 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,524 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 56,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,238 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 175,130 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,700 | 17/09/2020 | FFC/2020-21/P/16 | Expenditures | 72,800 | |||||||
30/09/2020 | STS/2020-21/R/1 | Direct Receipts | 18,148 | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 33,870 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 227 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 29,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:22 PM. |