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.) |
09/09/2020 | SAS/2020-21/R/6 | Direct Receipts | 25,000 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,200 | |||||||
09/09/2020 | SAS/2020-21/R/8 | Direct Receipts | 124 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 445 | 07/09/2020 | SAS/2020-21/P/2 | Expenditures | 26,600 | |||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 347 | 09/09/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,381 | 09/09/2020 | OWN/2020-21/P/2 | Expenditures | 15 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4 | 09/09/2020 | SAS/2020-21/P/10 | Expenditures | 49,900 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,220 | 09/09/2020 | SAS/2020-21/P/9 | Expenditures | 49,900 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:03 AM. |