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.) |
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 02/07/2020 | FFC/2020-21/P/41 | Expenditures | 92,000 | 13/07/2020 | OWN/2020-21/C/4 | 6,300 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 84 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,200 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:09 PM. |