Voucher Wise Summary Report
Opening Balance | 919,589.79 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,834 | 01/04/2020 | FFC/2020-21/P/24 | Expenditures | 80 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,010 | 01/04/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 58,410 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 487 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 850 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/31 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/32 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:03 PM. |