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.) |
04/07/2020 | STS/2020-21/R/1 | Direct Receipts | 76 | 04/07/2020 | STS/2020-21/P/1 | Expenditures | 35.4 | |||||||
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,004 | 07/07/2020 | STS/2020-21/P/2 | Expenditures | 3,300 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 52,395 | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,770 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,006 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 153.4 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,686 | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 16,603.4 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 650 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,900 | |||||||
30/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | XVFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:49 PM. |