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.) |
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | 01/05/2020 | STS/2020-21/P/1 | Expenditures | 60 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 47,088 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 297,068 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,498 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 21,000 | |||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/5 | Expenditures | 125,950 | ||||||||||
Direct Receipts | 01/05/2020 | STS/2020-21/P/6 | Expenditures | 265 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/7 | Expenditures | 46,974 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:15 AM. |