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.) |
07/11/2020 | STS/2020-21/R/11 | Direct Receipts | 194 | 03/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,785 | |||||||
12/11/2020 | STS/2020-21/R/12 | Direct Receipts | 7,500 | 03/11/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,519 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,220 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/11/2020 | STS/2020-21/P/9 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/11/2020 | STS/2020-21/P/10 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:29 PM. |