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.) |
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 960 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 642 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 286 | 10/05/2020 | STS/2020-21/P/2 | Expenditures | 1,144 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 10/05/2020 | STS/2020-21/P/3 | Expenditures | 1,800 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:15 AM. |