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.) |
01/09/2020 | STS/2020-21/R/14 | Direct Receipts | 3,396 | 05/09/2020 | STS/2020-21/P/16 | Expenditures | 79,950 | |||||||
01/09/2020 | STS/2020-21/R/15 | Direct Receipts | 3,396 | 22/09/2020 | STS/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/09/2020 | STS/2020-21/R/16 | Direct Receipts | 6,791 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 6,791 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,389 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,791 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/21 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/26 | Direct Receipts | 3,968 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/30 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:00 AM. |