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.) |
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,000 | 03/11/2020 | FFC/2020-21/P/35 | Expenditures | 118 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 58 | 16/11/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,740 | 17/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 118 | |||||||
17/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,881 | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,600 | |||||||
22/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,245 | 23/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 85 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:15 PM. |