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 | OWN/2020-21/P/1 | Expenditures | 4,620 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,009 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,237 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 29 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 252 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 268 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,750 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 176,643 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:28 AM. |