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.) |
03/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 945 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
03/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 3,105 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 29,527 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,680 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
13/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 103 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,048 | 14/08/2020 | SAS/2020-21/P/10 | Expenditures | 3,105 | |||||||
13/08/2020 | SAS/2020-21/R/10 | Direct Receipts | 1,514 | 14/08/2020 | SAS/2020-21/P/9 | Expenditures | 14,965 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 861 | 16/08/2020 | STS/2020-21/P/3 | Expenditures | 34,643 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:56 PM. |