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/6 | Direct Receipts | 22,463 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 11.8 | 12/06/2020 | OWN/2020-21/C/9 | 16,611.8 | ||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 624 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 11,000 | 30/06/2020 | OWN/2020-21/C/8 | 600 | ||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 26/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:41 AM. |