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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,880 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,100 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,160 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,089 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,138 | |||||||
20/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,442 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,480 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,640 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:15 PM. |