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.) |
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,850 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 31,600 | 15/05/2020 | OWN/2020-21/C/7 | 17,850 | ||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,121 | 15/05/2020 | OWN/2020-21/C/8 | 31,600 | ||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,135 | 31/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,135 | 31/05/2020 | FFC/2020-21/C/2 | 50,121 | ||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 38,983 | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 26,450 | 31/05/2020 | OWN/2020-21/C/2 | 167 | ||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 31/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 31/05/2020 | OWN/2020-21/C/3 | 26,450 | ||||
Direct Receipts | 31/05/2020 | TSC/2020-21/P/4 | Expenditures | 168,000 | 31/05/2020 | TSC/2020-21/C/1 | 168,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:56 PM. |