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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,561 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 29,000 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,430 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,440 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,440 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
11/08/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 208 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,200 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 75,881 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/25 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:31 AM. |