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.) |
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 46,212 | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 16,506 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 02/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,671 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,423 | 02/05/2020 | SAS/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:27 PM. |