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.) |
19/06/2020 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 199,193 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 234,949 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 256 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,995 | |||||||
30/06/2020 | STS/2020-21/R/12 | Direct Receipts | 5,602 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,320,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:07 AM. |