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/6 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | 01/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,942 | 02/06/2020 | OWN/2020-21/C/8 | 1,000 | ||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,418 | 18/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,110 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 382 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,148 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:02 PM. |