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.) |
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,220 | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 199,500 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 379 | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 199,950 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 199,756 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 246 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 233 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:46 PM. |