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.) |
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,100 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,390 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,180 | |||||||
03/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,124 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 331 | 06/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,746 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
06/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,414 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,586 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 94 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 992 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:37 PM. |