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.) |
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 1,160 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 55,881 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 605 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,493 | |||||||
07/08/2020 | STS/2020-21/R/10 | Direct Receipts | 11,000 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,700 | |||||||
07/08/2020 | STS/2020-21/R/7 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 950 | |||||||
07/08/2020 | STS/2020-21/R/8 | Direct Receipts | 11,000 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
07/08/2020 | STS/2020-21/R/9 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,804 | |||||||
08/08/2020 | STS/2020-21/R/11 | Direct Receipts | 6,000 | 01/08/2020 | STS/2020-21/P/9 | Expenditures | 200,000 | |||||||
08/08/2020 | STS/2020-21/R/12 | Direct Receipts | 11,000 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,960 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,900 | |||||||
14/08/2020 | STS/2020-21/R/13 | Direct Receipts | 125,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/21 | Expenditures | 78,973 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:58 AM. |