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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 584,350 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,938 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 13,215 | |||||||
22/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,823 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 31,077 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 233,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 350,750 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:49 AM. |