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.) |
06/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,407 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,902 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 50 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,784 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,895 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 379 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,100 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,503 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:01 AM. |