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.) |
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,539 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 25 | 29/09/2020 | OWN/2020-21/C/16 | 11,600 | ||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,640 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 25 | 29/09/2020 | OWN/2020-21/C/18 | 7,700 | ||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,696 | Expenditures | 30/09/2020 | OWN/2020-21/C/17 | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | 30/09/2020 | OWN/2020-21/C/19 | 9,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,595 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:11:10 AM. |