Voucher Wise Summary Report
Opening Balance | 1,835,907.78 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 2,500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,050 | |||||||
03/04/2020 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,025 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 827,391 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,050 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
17/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6,965 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,765 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:50 AM. |