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 | FFC/2020-21/P/3 | Expenditures | 13,155 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,820 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,732 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 38 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 4 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 341 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:29 AM. |