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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 55 | 23/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,454 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 23/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,476 | |||||||
09/07/2020 | STS/2020-21/R/9 | Direct Receipts | 7,500 | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
16/07/2020 | STS/2020-21/R/11 | Direct Receipts | 283,978 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
16/07/2020 | STS/2020-21/R/12 | Direct Receipts | 371,972 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 36,993 | |||||||
16/07/2020 | STS/2020-21/R/13 | Direct Receipts | 141,444 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:33:32 AM. |