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.) |
16/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,647 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
19/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 106,821 | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,903 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
31/05/2020 | OWN/2020-21/R/478 | Direct Receipts | 2,502 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:39 PM. |