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/5 | Direct Receipts | 1,200 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,764 | 29/06/2020 | OWN/2020-21/C/1 | 14,500 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 181 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,850 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,621 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 425 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 80 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 791 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,055 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:27 PM. |