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.) |
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5 | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | 02/09/2020 | OWN/2020-21/C/10 | 2,500 | ||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,104 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,320 | 05/09/2020 | OWN/2020-21/C/11 | 4,800 | ||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 540 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 800 | 05/09/2020 | OWN/2020-21/C/21 | 8,800 | ||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
05/09/2020 | STS/2020-21/R/1 | Direct Receipts | 9,000 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,263 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,263 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,261 | 16/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,960 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 300 | 22/09/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,168 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:29 PM. |