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.) |
14/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,890 | 05/05/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 400 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,125 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:04 PM. |