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 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,843 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 351 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,119 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 113,711 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 90,251 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 23,593 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:11 PM. |