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.) |
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,308 | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 108,000 | 01/07/2020 | TSC/2020-21/C/6 | 108,000 | ||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,870 | 15/07/2020 | FFC/2020-21/C/4 | 6,957.7 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,397.7 | 15/07/2020 | OWN/2020-21/C/12 | 17,906.3 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,087.7 | 31/07/2020 | MGNREGA/2020-21/C/2 | 6,255 | |||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,255 | 31/07/2020 | OWN/2020-21/C/4 | 5,278.6 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | 31/07/2020 | OWN/2020-21/C/8 | 17.4 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:46 AM. |