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/1 | Direct Receipts | 5,000 | 05/06/2020 | STS/2020-21/P/12 | Expenditures | 723,823 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 256 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 61,824 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,579 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,205 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 700 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 14,750 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 25,750 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,674.24 | 30/06/2020 | STS/2020-21/P/11 | Expenditures | 2.95 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 798.04 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:48 AM. |