Voucher Wise Summary Report
Opening Balance | 2,545,724 | |||||||||||||
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.) |
16/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 48,000 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 193,050 | 27/04/2020 | OWN/2020-21/C/1 | 3,300 | ||||
20/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
22/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 95 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 90 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
27/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 108,000 | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2020 | SAS/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 95 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:54 AM. |