Voucher Wise Summary Report
Opening Balance | 2,923,033.42 | |||||||||||||
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 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 01/04/2020 | STS/2020-21/P/4 | Expenditures | 433.9 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 8,070 | 06/04/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | STS/2020-21/R/10 | Direct Receipts | 26,500 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,910 | 21/04/2020 | STS/2020-21/P/5 | Expenditures | 295 | |||||||
06/04/2020 | STS/2020-21/R/13 | Direct Receipts | 101 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 29,000 | |||||||
06/04/2020 | STS/2020-21/R/6 | Direct Receipts | 171 | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
06/04/2020 | STS/2020-21/R/8 | Direct Receipts | 11 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,700 | Expenditures | ||||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:22 PM. |