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.) |
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,080 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 168,000 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,324.65 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 131 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,001.18 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,166.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:20 PM. |