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/12 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,650 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,135 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 77 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 90,034 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,489 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:22 PM. |