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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,684 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,130 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,150 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,002.95 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,973 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 2.95 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,290 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
29/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45,955 | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
29/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 28 | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 103,402.8 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:41 AM. |