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.) |
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 02/12/2020 | TSC/2020-21/P/47 | Expenditures | 36,000 | |||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,970 | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,521 | 11/12/2020 | FFC/2020-21/P/51 | Expenditures | 11,970 | |||||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 39,145 | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 36,900 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 865 | 11/12/2020 | FFC/2020-21/P/63 | Expenditures | 13,330 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:20 AM. |