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 | STS/2020-21/R/1 | Direct Receipts | 491,872 | 03/06/2020 | STS/2020-21/P/1 | Expenditures | 233,600 | 05/06/2020 | OWN/2020-21/C/1 | 4,300 | ||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 700,000 | 03/06/2020 | STS/2020-21/P/2 | Expenditures | 233,600 | 05/06/2020 | OWN/2020-21/C/2 | 1,587 | ||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,825 | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 24,600 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,300 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,736 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:51 AM. |