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/3 | Direct Receipts | 608 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,800 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 82 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/05/2020 | STS/2020-21/R/6 | Direct Receipts | 161,500 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 73,995 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,000 | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,294 | |||||||
31/05/2020 | STS/2020-21/R/4 | Direct Receipts | 24,000 | 31/05/2020 | STS/2020-21/P/2 | Expenditures | 77,473 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:31 PM. |