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.) |
03/09/2020 | STS/2020-21/R/2 | Direct Receipts | 20,000 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 183,829 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 342,105 | 04/09/2020 | STS/2020-21/P/1 | Expenditures | 20,000 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,134 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,564 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 37.47 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,073.11 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 615.37 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/6 | Direct Receipts | 154 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Cancellation of cheque | 3,484 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:14 AM. |