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 | FFC/2020-21/R/1 | Direct Receipts | 15,335 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,234 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,234 | |||||||
01/06/2020 | STS/2020-21/R/6 | Direct Receipts | 46 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 346 | |||||||
03/06/2020 | STS/2020-21/R/14 | Direct Receipts | 11,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 31,000 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 266,413 | |||||||
15/06/2020 | STS/2020-21/R/10 | Direct Receipts | 4,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,729 | |||||||
18/06/2020 | STS/2020-21/R/2 | Direct Receipts | 7,227 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,728 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,729 | |||||||
28/06/2020 | STS/2020-21/R/11 | Direct Receipts | 13,150 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,729 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 03/06/2020 | STS/2020-21/P/10 | Expenditures | 32,978 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 321 | 03/06/2020 | STS/2020-21/P/2 | Expenditures | 20,723 | |||||||
30/06/2020 | STS/2020-21/R/12 | Direct Receipts | 3,620,036 | 03/06/2020 | STS/2020-21/P/3 | Expenditures | 286,624 | |||||||
30/06/2020 | STS/2020-21/R/13 | Direct Receipts | 2,750 | 03/06/2020 | STS/2020-21/P/4 | Expenditures | 6,596 | |||||||
Direct Receipts | 03/06/2020 | STS/2020-21/P/5 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 03/06/2020 | STS/2020-21/P/6 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 03/06/2020 | STS/2020-21/P/7 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 03/06/2020 | STS/2020-21/P/8 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 493,732 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2020 | STS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:12 AM. |