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.) |
08/06/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | 06/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,000 | 15/06/2020 | STS/2020-21/C/3 | 6,300 | ||||
08/06/2020 | STS/2020-21/R/4 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
08/06/2020 | STS/2020-21/R/5 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
08/06/2020 | STS/2020-21/R/6 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
08/06/2020 | STS/2020-21/R/7 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,945 | |||||||
08/06/2020 | STS/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,935 | Expenditures | ||||||||||
15/06/2020 | STS/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/06/2020 | STS/2020-21/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,290 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:29 PM. |