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.) |
14/09/2020 | STS/2020-21/R/2 | Direct Receipts | 900,100 | 15/09/2020 | STS/2020-21/P/1 | Expenditures | 813,468 | |||||||
17/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 65,985 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 232 | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,500 | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/2 | Expenditures | 69,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:20 AM. |