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.) |
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,236 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 27,108.92 | |||||||
01/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,605.5 | 03/09/2020 | STS/2020-21/P/20 | Expenditures | 10,616 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 34 | 03/09/2020 | STS/2020-21/P/21 | Expenditures | 9,980 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/22 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 518,756.35 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 74,465.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:27 PM. |