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.) |
02/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 15,731 | 02/07/2020 | PDS/2020-21/P/14 | Expenditures | 27,000 | 17/07/2020 | HY/2020-21/C/2 | 10,000 | ||||
03/07/2020 | PDS/2020-21/R/11 | Direct Receipts | 5,121 | 03/07/2020 | PDS/2020-21/P/15 | Expenditures | 17.7 | 27/07/2020 | PDS/2020-21/C/6 | 104,000 | ||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,728 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,000 | 13/07/2020 | PDS/2020-21/P/16 | Expenditures | 144,325.7 | |||||||
17/07/2020 | HY/2020-21/R/2 | Direct Receipts | 109 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 105,443 | |||||||
17/07/2020 | HY/2020-21/R/3 | Direct Receipts | 22,000 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 97,671 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 36,715 | 17/07/2020 | HY/2020-21/P/3 | Expenditures | 10,000 | |||||||
27/07/2020 | PDS/2020-21/R/12 | Direct Receipts | 116,130 | 17/07/2020 | SFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 70,510 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 97,692 | |||||||
31/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 165,055 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 97,692 | |||||||
31/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 220,445 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 97,847 | |||||||
Direct Receipts | 21/07/2020 | SFC/2020-21/P/4 | Expenditures | 108,728 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/5 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/6 | Expenditures | 70,510 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 165,055 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 220,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:48 AM. |