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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,624 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | 02/05/2020 | OWN/2020-21/C/1 | 18,624 | ||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 88,591 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,431 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 46 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,750 | |||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 105,000 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,250 | |||||||
31/05/2020 | STS/2020-21/R/4 | Direct Receipts | 272 | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,750 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:58 PM. |