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.) |
01/10/2020 | STS/2020-21/R/12 | Direct Receipts | 1,309 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,200 | |||||||
05/10/2020 | STS/2020-21/R/10 | Direct Receipts | 4,047 | 15/10/2020 | STS/2020-21/P/6 | Expenditures | 22,486 | |||||||
05/10/2020 | STS/2020-21/R/11 | Direct Receipts | 4,047 | 15/10/2020 | STS/2020-21/P/7 | Expenditures | 43,940.96 | |||||||
12/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,473 | 18/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,200 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,473 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,918 | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,720 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,424 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 22/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,260 | |||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:20 AM. |