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.) |
16/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 5,000 | 15/06/2020 | FFC/2020-21/P/51 | Expenditures | 100 | |||||||
19/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 5,000 | 15/06/2020 | FFC/2020-21/P/52 | Expenditures | 18 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13 | 17/06/2020 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/68 | Expenditures | 15,850 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,836 | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,850 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 8,364 | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
30/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 8,364 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 110,758 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 60 | 23/06/2020 | OWN/2020-21/P/71 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/53 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/54 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/24 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:16 AM. |