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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 235,506 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 82,458 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 82,410 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 74,750 | 24/06/2020 | STS/2020-21/P/2 | Expenditures | 49,996 | |||||||
20/06/2020 | STS/2020-21/R/2 | Direct Receipts | 49,996 | 24/06/2020 | STS/2020-21/P/3 | Expenditures | 35,800 | |||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 49,996 | 24/06/2020 | STS/2020-21/P/4 | Expenditures | 36,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,209 | 24/06/2020 | STS/2020-21/P/5 | Expenditures | 2,200 | |||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 29/06/2020 | STS/2020-21/P/6 | Expenditures | 49,996 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,003 | Expenditures | ||||||||||
28/06/2020 | STS/2020-21/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:47 PM. |