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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 270 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 84,900 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,010 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 63,300 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,398 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 61,500 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 132,000 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 547 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,310 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 599 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/7 | Expenditures | 170 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 66,994 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:54 AM. |