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.) |
11/06/2020 | STS/2020-21/R/4 | Direct Receipts | 7,500 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
11/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,500 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,200 | |||||||
11/06/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,996 | |||||||
11/06/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,650 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,466 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,880 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8 | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 64,356 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 353 | 19/06/2020 | STS/2020-21/P/3 | Expenditures | 16,000 | |||||||
29/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,201 | 20/06/2020 | STS/2020-21/P/4 | Expenditures | 12,010 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 21,296 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,920 | |||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:11 PM. |