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.) |
01/09/2020 | STS/2020-21/R/41 | Direct Receipts | 10,000 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,063 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,998 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 800 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,498 | |||||||
29/09/2020 | STS/2020-21/R/22 | Direct Receipts | 5,000 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,498 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,608 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,996 | |||||||
30/09/2020 | STS/2020-21/R/19 | Direct Receipts | 324 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,996 | |||||||
30/09/2020 | STS/2020-21/R/23 | Direct Receipts | 517 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,849 | |||||||
30/09/2020 | STS/2020-21/R/28 | Direct Receipts | 351 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,505 | |||||||
30/09/2020 | STS/2020-21/R/32 | Direct Receipts | 30 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,505 | |||||||
30/09/2020 | STS/2020-21/R/44 | Direct Receipts | 680 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,010 | |||||||
30/09/2020 | STS/2020-21/R/52 | Direct Receipts | 953 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,010 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 29,985 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 01/09/2020 | STS/2020-21/P/25 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 03/09/2020 | STS/2020-21/P/26 | Expenditures | 141 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/28 | Expenditures | 15.34 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/29 | Expenditures | 15.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:39 PM. |