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 | 3,000 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | 03/06/2020 | OWN/2020-21/C/1 | 12,860 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,900 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 118 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 840 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
06/06/2020 | STS/2020-21/R/3 | Direct Receipts | 8,000 | 08/06/2020 | STS/2020-21/P/2 | Expenditures | 8,000 | |||||||
10/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1 | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 124.9 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,190 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,020 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 780 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 3 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 57,601 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:29 PM. |