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.) |
17/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,890 | 05/12/2020 | STS/2020-21/P/54 | Expenditures | 5,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 890 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,091 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,254 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 73 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 62 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/29 | Direct Receipts | 371 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/47 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/55 | Direct Receipts | 741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:35 PM. |