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.) |
19/05/2020 | STS/2020-21/R/2 | Direct Receipts | 254,700 | 05/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,704 | |||||||
30/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 812 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,319 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,899 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:57 AM. |