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.) |
16/06/2020 | STS/2020-21/R/3 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,400 | |||||||
16/06/2020 | STS/2020-21/R/4 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
16/06/2020 | STS/2020-21/R/5 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
16/06/2020 | STS/2020-21/R/6 | Direct Receipts | 500 | 15/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 7,000 | |||||||
16/06/2020 | STS/2020-21/R/7 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
16/06/2020 | STS/2020-21/R/8 | Direct Receipts | 500 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 708 | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 15 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 100 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:31 AM. |