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.) |
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,749 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 147,984 | |||||||
24/09/2020 | STS/2020-21/R/20 | Direct Receipts | 194,167.34 | 14/09/2020 | STS/2020-21/P/3 | Expenditures | 194,167.34 | |||||||
24/09/2020 | STS/2020-21/R/22 | Direct Receipts | 201,075.91 | 14/09/2020 | STS/2020-21/P/4 | Expenditures | 201,075.91 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 27 | 14/09/2020 | STS/2020-21/P/5 | Expenditures | 5,000 | |||||||
29/09/2020 | STS/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/17 | Direct Receipts | 10,881 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 899 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/19 | Direct Receipts | 4,264 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/21 | Direct Receipts | 2,061 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/23 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:08 AM. |