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.) |
04/08/2020 | STS/2020-21/R/12 | Direct Receipts | 1,295 | 04/08/2020 | STS/2020-21/P/13 | Expenditures | 82,784 | |||||||
05/08/2020 | STS/2020-21/R/7 | Direct Receipts | 253,255 | 04/08/2020 | STS/2020-21/P/14 | Expenditures | 10,379 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,370 | 04/08/2020 | STS/2020-21/P/15 | Expenditures | 9,500 | |||||||
13/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 240 | 04/08/2020 | STS/2020-21/P/16 | Expenditures | 80,760 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 497 | 04/08/2020 | STS/2020-21/P/18 | Expenditures | 285 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,120 | 04/08/2020 | STS/2020-21/P/4 | Expenditures | 13,747 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 237 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,012 | 05/08/2020 | STS/2020-21/P/5 | Expenditures | 249,598 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,017.7 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/6 | Expenditures | 299,273 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:53 AM. |