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.) |
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,663 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 59,306 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,663 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,835 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,663 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 134,512 | |||||||
05/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 20 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,758 | |||||||
05/06/2020 | STS/2020-21/R/3 | Direct Receipts | 40 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
07/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 529 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
07/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 424 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
18/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,310 | |||||||
18/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,737 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.95 | |||||||
19/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,000 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 118 | |||||||
25/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,295 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 45 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 5,360 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 480 | |||||||
30/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,976 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:56 AM. |