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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 131,867 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,308 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 770 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,359 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 820 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 260 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,758 | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 92 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 36,600 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 47 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:38 PM. |