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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 30,000 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 6,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11.8 | 01/05/2020 | STS/2020-21/P/5 | Expenditures | 6,000 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/05/2020 | STS/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,602 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 282,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 4,640 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 20 | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,600 | |||||||
31/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 20 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 102,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:50:29 PM. |