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 | SAS/2020-21/R/2 | Direct Receipts | 27,300 | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,610 | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 51,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3 | 03/06/2020 | SAS/2020-21/P/1 | Expenditures | 27,000 | |||||||
28/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,440 | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 135,000 | |||||||
28/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,434 | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 30,645 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,500 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,053 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:18:42 AM. |