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.) |
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,802 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 108,789 | |||||||
22/06/2020 | STS/2020-21/R/1 | Direct Receipts | 340,000 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,228 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 96 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/1 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/11 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/14 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/2 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/3 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/4 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/5 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/6 | Expenditures | 61,075 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/7 | Expenditures | 456,340 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/8 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/15 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:24 AM. |