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.) |
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,500 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,942 | 15/06/2020 | OWN/2020-21/C/3 | 4,850 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | 15/06/2020 | OWN/2020-21/C/6 | 6,960 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,240 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,675 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 631 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,675 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:23 PM. |