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.) |
03/06/2020 | STS/2020-21/R/3 | Direct Receipts | 189,484 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 16/06/2020 | DRDA/2020-21/P/10 | Expenditures | 7,891 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,315 | 16/06/2020 | DRDA/2020-21/P/11 | Expenditures | 12,000 | |||||||
06/06/2020 | STS/2020-21/R/4 | Direct Receipts | 80,000 | 16/06/2020 | DRDA/2020-21/P/12 | Expenditures | 12,000 | |||||||
16/06/2020 | DRDA/2020-21/R/3 | Direct Receipts | 7,891 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 29.5 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,998 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 126 | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 273,814 | |||||||
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,200 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:58 AM. |