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.) |
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 252 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
08/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,142 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,870 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,312 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,250 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 378 | 14/06/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 649 | 14/06/2020 | STS/2020-21/P/9 | Expenditures | 15.87 | |||||||
30/06/2020 | STS/2020-21/R/11 | Direct Receipts | 5,145 | 18/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 655 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:14 AM. |