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.) |
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,580 | 06/05/2020 | SAS/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,638 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25 | 15/05/2020 | STS/2020-21/P/3 | Expenditures | 56,000 | |||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/05/2020 | STS/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/05/2020 | STS/2020-21/P/7 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 17/05/2020 | STS/2020-21/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/05/2020 | STS/2020-21/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 39,166 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/10 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/11 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/13 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/14 | Expenditures | 85,004.72 | ||||||||||
Direct Receipts | 29/05/2020 | STS/2020-21/P/15 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 28,255 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 27,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:59 PM. |