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/1 | Direct Receipts | 48,541 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 600 | |||||||
03/06/2020 | STS/2020-21/R/2 | Direct Receipts | 200,000 | 16/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,100 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,389 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,926 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
07/06/2020 | STS/2020-21/R/3 | Direct Receipts | 99,785 | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 29,500 | |||||||
24/06/2020 | STS/2020-21/R/4 | Direct Receipts | 167,000 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 167,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:08 PM. |