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/8 | Direct Receipts | 48,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,823 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,675 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,422 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,279 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 180 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,712 | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,312 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 248 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 562 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 159 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:00 PM. |