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/6 | Direct Receipts | 299,000 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,755 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 14.75 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,300 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,613 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,733 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 760 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 2.95 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,168 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,250 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:55 AM. |