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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,780 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,448 | |||||||
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,620 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,430 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,071 | 25/06/2020 | TSC/2020-21/P/15 | Expenditures | 4,999 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,460 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,857 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:14 PM. |