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.) |
22/07/2020 | STS/2020-21/R/3 | Direct Receipts | 710,492.47 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/07/2020 | STS/2020-21/R/4 | Direct Receipts | 484,691.12 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
30/07/2020 | STS/2020-21/R/5 | Direct Receipts | 7,500 | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2020 | STS/2020-21/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/07/2020 | STS/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 09/07/2020 | STS/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:18 PM. |