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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,271 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | |||||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,700 | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
15/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:49 PM. |