Voucher Wise Summary Report
Opening Balance | 1,771,021.38 | |||||||||||||
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.) |
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 900 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 36 | 16/04/2020 | OWN/2020-21/C/1 | 7,443 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,300 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,017.7 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 13 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 27/04/2020 | STS/2020-21/P/1 | Expenditures | 34,251 | |||||||
17/04/2020 | STS/2020-21/R/1 | Direct Receipts | 43,476 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,712 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 885 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 885 | Expenditures | ||||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15.34 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:03 PM. |