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.) |
05/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 36,453 | 01/08/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | |||||||
05/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 3,000 | 01/08/2020 | TSC/2020-21/P/83 | Expenditures | 12,000 | |||||||
05/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 2,577 | 01/08/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | |||||||
05/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 9,160 | 01/08/2020 | TSC/2020-21/P/85 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,055 | 01/08/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 01/08/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 01/08/2020 | TSC/2020-21/P/88 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,280 | 01/08/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,220 | 01/08/2020 | TSC/2020-21/P/90 | Expenditures | 12,000 | |||||||
10/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 1,065,168 | 01/08/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 01/08/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 326 | 01/08/2020 | TSC/2020-21/P/93 | Expenditures | 12,000 | |||||||
20/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,392 | 03/08/2020 | FFC/2020-21/P/71 | Expenditures | 155,680 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/72 | Expenditures | 155,680 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,660 | 03/08/2020 | FFC/2020-21/P/73 | Expenditures | 155,680 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,297 | 03/08/2020 | FFC/2020-21/P/74 | Expenditures | 294 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 03/08/2020 | FFC/2020-21/P/75 | Expenditures | 66 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 342 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 71 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/08/2020 | TSC/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/76 | Expenditures | 1,065,168.8 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:21 PM. |