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/7 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 560 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,516 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 191 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 397 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 734 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,172 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:49 PM. |