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.) |
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,146 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,800 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,937 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,563 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 160 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,228 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,420 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 146 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 46,828 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 249,927 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 78,919 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:29 PM. |