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.) |
10/03/2021 | STS/2020-21/R/1 | Direct Receipts | 423,000 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 22,800 | 31/03/2021 | OWN/2020-21/C/6 | 2,410 | ||||
15/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 263,000 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 89,500 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 15/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,877 | 15/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,913 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 400 | 23/03/2021 | STS/2020-21/P/1 | Expenditures | 423,000 | |||||||
29/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 11,048 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 48 | |||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,210 | 29/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,898 | |||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 950 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,610 | |||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 250 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:40 PM. |