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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,694 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
04/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,742 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 818 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,758 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 824 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 76 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30.54 | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 68,700 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:21 PM. |