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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,499 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,850 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,087 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 22,390 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 67 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 262 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 195 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:54 AM. |