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.) |
04/05/2020 | STS/2020-21/R/2 | Direct Receipts | 10,000 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
26/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,750 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/05/2020 | STS/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 593 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:28 AM. |