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.) |
06/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 52,295 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,470 | |||||||
19/06/2020 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 28 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 97 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 563 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/06/2020 | STS/2020-21/R/12 | Direct Receipts | 6,653 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/20 | Direct Receipts | 4,403 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 442 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 12 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:18:58 AM. |