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.) |
15/08/2020 | STS/2020-21/R/2 | Direct Receipts | 4 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | |||||||
25/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,432 | |||||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 68,000 | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,214 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 11 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,428 | |||||||
31/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 122 | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,214 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:48 AM. |