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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,581 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,250 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,236 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,675 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,802 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 350 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,473 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 176,357 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 189 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 79 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:11 AM. |