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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,378 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 65,100 | |||||||
16/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 96,000 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 19,500 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 276 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 86,042 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 16/06/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 570 | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 22/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
26/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 595,800 | 22/06/2020 | TSC/2020-21/P/11 | Expenditures | 119 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 229 | 22/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,849 | 22/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,485 | 22/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11 | 22/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8 | 22/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12 | 22/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
28/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 971 | 24/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
28/06/2020 | TSC/2020-21/R/7 | Direct Receipts | 392 | 29/06/2020 | SAS/2020-21/P/1 | Expenditures | 94,500 | |||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/2 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/4 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | SAS/2020-21/P/9 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:18 AM. |