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.) |
02/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,703 | 02/06/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 02/06/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 02/06/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,600 | 03/06/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,300 | 03/06/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | |||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 75,000 | 04/06/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,710 | 05/06/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | |||||||
27/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 09/06/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 230 | 09/06/2020 | STS/2020-21/P/11 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 796 | 10/06/2020 | STS/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 89,847 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 79,661 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:56 AM. |