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.) |
05/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 17,748 | 06/10/2020 | SAS/2020-21/P/10 | Expenditures | 29.5 | |||||||
12/10/2020 | SAS/2020-21/R/4 | Direct Receipts | 28,000 | 06/10/2020 | SAS/2020-21/P/5 | Expenditures | 263,300 | |||||||
16/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 06/10/2020 | SAS/2020-21/P/8 | Expenditures | 29.5 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,547 | 06/10/2020 | SAS/2020-21/P/9 | Expenditures | 525,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/10/2020 | SAS/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | SAS/2020-21/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:11 AM. |