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.) |
11/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 272,201 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 165,000 | |||||||
11/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 788,398 | 11/06/2020 | SAS/2020-21/P/4 | Expenditures | 272,100 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,875 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 92 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 107,600 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:39 AM. |