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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 09/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 87 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 215,250 | 18/06/2020 | OWN/2020-21/C/4 | 1,800 | ||||
04/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,217 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | 24/06/2020 | OWN/2020-21/C/5 | 8,000 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 294 | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 15,900 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 528 | 08/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,126 | 22/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 3,217 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 950 | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 314 | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 54,874 | |||||||
12/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 59,850 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 669 | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,520 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,131 | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,300 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,675 | 29/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,054 | 29/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 29/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 411 | 29/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,500 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:46 PM. |