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.) |
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,340 | |||||||
11/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 22,113 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 920 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 128,746 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 880 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
19/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 13,645 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,738 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 899 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:40 AM. |