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.) |
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,442 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,440 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 156 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,844.95 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,100 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 480.31 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,892.95 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 99.08 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:13 AM. |