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.) |
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,663 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 68,112 | |||||||
05/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 16/09/2020 | FFC/2020-21/P/8 | Expenditures | 42,899 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,415 | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,102 | |||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,100 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,766 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 13,900 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 57 | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 13 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,970 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:14 PM. |