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.) |
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 83 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | 28/08/2020 | OWN/2020-21/C/5 | 672 | ||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 321 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 85,078 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 672 | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,600 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,184 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 369 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,768 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 129 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 3,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:52 AM. |