Voucher Wise Summary Report
Opening Balance | 539,547.67 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 01/04/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,880 | 10/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,352 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
27/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,124 | 10/04/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:28 PM. |