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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,804 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,888 | |||||||
22/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 594 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,772 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,850 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,984 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,247.95 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:00 PM. |