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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,570 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 20/05/2020 | OWN/2020-21/C/1 | 10,000 | ||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 52 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,350 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 628 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 166 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | |||||||
07/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 234 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,088 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
27/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,055 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,850 | |||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:58 AM. |