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.) |
01/06/2020 | STS/2020-21/R/8 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,600 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 96,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,600 | |||||||
24/06/2020 | STS/2020-21/R/3 | Direct Receipts | 38,556 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,387 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 128 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 47,444 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 24 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:23 AM. |