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.) |
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 18/05/2020 | STS/2020-21/P/1 | Expenditures | 7,400 | 28/05/2020 | OWN/2020-21/C/1 | 2,000 | ||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 354,674 | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 9,600 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,566 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,750 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,909 | 29/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,638 | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 44,907 | |||||||
30/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 44,907 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 76 | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 44,907 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:59 PM. |