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 | FFC/2020-21/R/5 | Direct Receipts | 193,041 | 03/09/2020 | STS/2020-21/P/81 | Expenditures | 100,000 | |||||||
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 26 | 09/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 10,000 | |||||||
01/09/2020 | STS/2020-21/R/50 | Direct Receipts | 37,873 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 147,972 | |||||||
03/09/2020 | STS/2020-21/R/20 | Direct Receipts | 1,555 | 22/09/2020 | FFC/2020-21/P/7 | Expenditures | 94,200 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,420 | 30/09/2020 | STS/2020-21/P/30 | Expenditures | 100,000 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 974 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,167 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/16 | Direct Receipts | 2,266 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/25 | Direct Receipts | 2,668 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/29 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/39 | Direct Receipts | 6,073 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/44 | Direct Receipts | 3,148 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:22:11 PM. |