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.) |
05/08/2020 | STS/2020-21/R/4 | Direct Receipts | 9,261 | 01/08/2020 | STS/2020-21/P/2 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,960 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,268 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 60,000 | |||||||
26/08/2020 | XVFC/2020-21/R/6 | Direct Receipts | 310,468 | 10/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:28 PM. |