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.) |
12/10/2020 | STS/2020-21/R/30 | Direct Receipts | 12,000 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 1,824 | |||||||
16/10/2020 | STS/2020-21/R/40 | Direct Receipts | 22,500 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,824 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,227 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,236 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,320 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 21,487 | |||||||
29/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 12,055 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 32,500 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/76 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/77 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/78 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/79 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/80 | Expenditures | 757 | ||||||||||
Direct Receipts | 06/10/2020 | STS/2020-21/P/84 | Expenditures | 107,305 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/82 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/83 | Expenditures | 16,513 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/85 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/87 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/89 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 21,892 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:16 PM. |