Voucher Wise Summary Report
Opening Balance | 815,970.9 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,999.75 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 22/04/2020 | OWN/2020-21/C/1 | 7,530 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 221,847 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 2.36 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,895 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,830 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:07 PM. |