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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,310 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,065 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,463 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,280 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,115 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,297 | |||||||
27/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 503 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,647 | |||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 101 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,260 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/1 | Expenditures | 21 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:00 AM. |