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 | STS/2020-21/R/2 | Direct Receipts | 3 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 88,032 | 01/09/2020 | STS/2020-21/P/3 | Expenditures | 44.84 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,179 | 26/09/2020 | OWN/2020-21/P/15 | Expenditures | 10 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 15 | |||||||
30/09/2020 | STS/2020-21/R/3 | Refund of Advance | 3 | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 10 | |||||||
Refund of Advance | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 15 | ||||||||||
Refund of Advance | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,350 | ||||||||||
Refund of Advance | 30/09/2020 | STS/2020-21/P/2 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:26 AM. |