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.) |
02/01/2020 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 7,106 | |||||||
04/01/2020 | STS/2019-20/R/2 | Direct Receipts | 960 | 02/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,501 | 03/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 4,981 | |||||||
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,805 | 09/01/2020 | STS/2019-20/P/1 | Expenditures | 118 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 444,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:33:20 AM. |