Voucher Wise Summary Report
Opening Balance | 865,118.31 | |||||||||||||
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/2 | Direct Receipts | 105,865 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | 04/04/2020 | OWN/2020-21/C/1 | 22,000 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 181,214 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 500 | 08/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,397 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 29/04/2020 | OWN/2020-21/C/3 | 5,000 | ||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 10 | 29/04/2020 | OWN/2020-21/C/4 | 40,300 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:27 PM. |