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.) |
06/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,200 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 22/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,718 | 25/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 46 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,050 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 751 | 28/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:24 AM. |