Voucher Wise Summary Report
Opening Balance | 804,733.1 | |||||||||||||
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 | NRDWSP/2020-21/R/1 | Direct Receipts | 274 | 28/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,000 | |||||||
15/04/2020 | STS/2020-21/R/8 | Direct Receipts | 4,800 | 29/04/2020 | STS/2020-21/P/1 | Expenditures | 24 | |||||||
15/04/2020 | STS/2020-21/R/9 | Direct Receipts | 29 | 30/04/2020 | STS/2020-21/P/2 | Expenditures | 15.26 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 298,731 | 30/04/2020 | STS/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,000 | 30/04/2020 | STS/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/04/2020 | STS/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | STS/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | STS/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2020 | STS/2020-21/R/3 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2020 | STS/2020-21/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:59 AM. |