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.) |
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
23/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,277 | 23/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 35 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,317 | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 43,080 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:59 AM. |