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.) |
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 214 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 94,275 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 10 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 29,977 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,316 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,320 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,883 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,650 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 279 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/19 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:04 PM. |