Voucher Wise Summary Report
Opening Balance | 2,671,036.9 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,000 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 6 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 67,830 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,290 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,173 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,680 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,907 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:40 PM. |