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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 10/06/2020 | STS/2020-21/P/1 | Expenditures | 1 | |||||||
10/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
16/06/2020 | STS/2020-21/R/4 | Direct Receipts | 8,000 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 167 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 262 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,413 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 13 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 273 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 28,935 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 138,188 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:42 AM. |