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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,849 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,339 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,380 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 458 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,600 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1 | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,600 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 10 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 72,741 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 66,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:36 PM. |