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.) |
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,300 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,334 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,300 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1.18 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,334 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 400,000 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,788 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 180,000 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 62 | |||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 735 | ||||||||||
Direct Receipts | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 20,119 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:34 PM. |