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.) |
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 593 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 21,750 | 01/11/2020 | OWN/2020-21/C/1 | 1,000,000 | ||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,104 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,900 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | |||||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 459 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 8,000 | |||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,000 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,772 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 101,529 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 33,531 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 61,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:55 AM. |