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.) |
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 202,767 | 12/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 36,534 | |||||||
13/05/2020 | STS/2020-21/R/1 | Direct Receipts | 181,000 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,595 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 264 | 28/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:46 AM. |