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.) |
18/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,558 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/06/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,868 | |||||||
28/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 146 | 18/06/2020 | SAS/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 36 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/06/2020 | SAS/2020-21/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2020 | SAS/2020-21/P/8 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:25 PM. |