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.) |
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 13,663 | 12/01/2021 | OWN/2020-21/P/7 | Expenditures | 26,645 | |||||||
29/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,000 | 13/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,330 | |||||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,284 | 16/01/2021 | OWN/2020-21/P/9 | Expenditures | 2,960 | |||||||
30/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 22/01/2021 | OWN/2020-21/P/10 | Expenditures | 1,363 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/11 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/13 | Expenditures | 188 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 6,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:06 PM. |