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.) |
08/05/2020 | STS/2020-21/R/10 | Direct Receipts | 450,000 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,505 | |||||||
08/05/2020 | STS/2020-21/R/11 | Direct Receipts | 160,000 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,750 | |||||||
08/05/2020 | STS/2020-21/R/8 | Direct Receipts | 162,018 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
08/05/2020 | STS/2020-21/R/9 | Direct Receipts | 360,000 | 19/05/2020 | STS/2020-21/P/10 | Expenditures | 13,544 | |||||||
29/05/2020 | STS/2020-21/R/3 | Direct Receipts | 311.64 | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 311.64 | |||||||
30/05/2020 | STS/2020-21/R/6 | Direct Receipts | 200,000 | 30/05/2020 | STS/2020-21/P/4 | Expenditures | 590 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 44 | 30/05/2020 | STS/2020-21/P/5 | Expenditures | 199,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:42 AM. |