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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 830 | 13/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,485 | 05/10/2020 | OWN/2020-21/C/20 | 5,094 | ||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 13/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,921 | 05/10/2020 | OWN/2020-21/C/24 | 3,000 | ||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,561 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,780 | 22/10/2020 | OWN/2020-21/C/25 | 4,000 | ||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,870 | 22/10/2020 | OWN/2020-21/C/29 | 4,561 | ||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,476 | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | 26/10/2020 | OWN/2020-21/C/26 | 5,000 | ||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 26/10/2020 | OWN/2020-21/C/30 | 3,476 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:13 AM. |