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.) |
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 572 | 20/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,430 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 274 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,430 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:37 PM. |