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.) |
03/06/2020 | STS/2020-21/R/2 | Direct Receipts | 142,178 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,620 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,867 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,800 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10.68 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 66,800 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 249.48 | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 70,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 120 | 05/06/2020 | STS/2020-21/P/4 | Expenditures | 142,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:43:23 AM. |