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 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 37,500 | 08/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 233 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | 16/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||
16/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,295 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | 22/06/2020 | OWN/2020-21/C/5 | 14,000 | ||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,935 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 76,901 | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 27,200 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 337 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,898 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,218 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 144 | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 19,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,026 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 135.7 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,007 | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 35 | 25/06/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,331 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:07 PM. |