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.) |
04/06/2020 | STS/2020-21/R/2 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,820 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,719 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 32 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,248 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 101 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 708 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,577 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,894 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 434 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,021 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 86 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 240,394 | |||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,340 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,069 | |||||||
25/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 1,133 | 30/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:33 AM. |