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.) |
15/06/2020 | STS/2020-21/R/2 | Direct Receipts | 100,000 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 298,735 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 900,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 375,766 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 150 | 15/06/2020 | STS/2020-21/P/5 | Expenditures | 17,540 | |||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/13 | Expenditures | 148,408.54 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/2 | Expenditures | 258,651 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,746 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 56 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 733,574 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 78,802 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/4 | Expenditures | 34,163 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/6 | Expenditures | 10,341 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/7 | Expenditures | 10,041 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/8 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/9 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 69,972 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 28 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,130,071.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:21 AM. |