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.) |
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 544 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50.27 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 62,341 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 336.09 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,350 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:26 PM. |