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.) |
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 78.84 | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 41 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 30,830 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 579 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/17 | Expenditures | 79,049 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,661 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/21 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/23 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/24 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 13,159 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:08 PM. |