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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,055 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 94.4 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,711 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 354 | |||||||
13/07/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 850 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,120 | 13/07/2020 | STS/2020-21/P/2 | Expenditures | 4,800 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,032 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
28/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,266 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:56 AM. |