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.) |
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 29 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 36 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 497,530 | 01/08/2020 | STS/2020-21/P/72 | Expenditures | 299 | |||||||
21/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 20,000 | 01/08/2020 | STS/2020-21/P/73 | Expenditures | 15,500 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,354 | 01/08/2020 | STS/2020-21/P/74 | Expenditures | 18 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,363 | 01/08/2020 | STS/2020-21/P/75 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,325 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/10 | Expenditures | 20,994 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:22 PM. |