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.) |
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,277 | 31/07/2020 | OWN/2020-21/C/13 | 500 | ||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | 31/07/2020 | OWN/2020-21/C/14 | 400 | ||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,221 | 10/07/2020 | TSC/2020-21/P/12 | Expenditures | 144,000 | |||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 52,969 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:01 AM. |