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.) |
03/03/2020 | STS/2019-20/R/10 | Direct Receipts | 15,000 | 03/03/2020 | STS/2019-20/P/10 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,496 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 309,024 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 88.5 | |||||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,803 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 8,500 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,727 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 8,603 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:04 PM. |