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.) |
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,950 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,900 | 08/12/2020 | OWN/2020-21/C/13 | 6,750 | ||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,488 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 88 | 08/12/2020 | OWN/2020-21/C/15 | 5,787 | ||||
14/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,310 | 11/12/2020 | TSC/2020-21/P/19 | Expenditures | 590 | |||||||
29/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 853,686 | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,228 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:41 AM. |