Voucher Wise Summary Report
Opening Balance | 1,789,851.87 | |||||||||||||
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 | TSC/2020-21/R/1 | Direct Receipts | 982 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/04/2020 | STS/2020-21/R/1 | Direct Receipts | 8,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,200 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,331 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
30/04/2020 | STS/2020-21/R/2 | Direct Receipts | 205 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:28 PM. |