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/3 | Direct Receipts | 2,000 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 36 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,210 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,219 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,990 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 288 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,936 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 163 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:01 AM. |