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.) |
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 41,984 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,702 | |||||||
02/09/2020 | STS/2020-21/R/5 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,796 | |||||||
03/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,966 | |||||||
03/09/2020 | STS/2020-21/R/6 | Direct Receipts | 29.5 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 36,000 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,710 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | |||||||
26/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 142.24 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 379 | 04/09/2020 | STS/2020-21/P/8 | Expenditures | 41,984 | |||||||
30/09/2020 | STS/2020-21/R/7 | Direct Receipts | 100,000 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,758 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/34 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/3 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:17 AM. |