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/4 | Direct Receipts | 3,000 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,000 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 117,968 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,746 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 15 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 4 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 2.7 | |||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:56 PM. |