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.) |
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 320,987 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,047 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,323 | 24/07/2020 | TSC/2020-21/P/1 | Expenditures | 4,800 | |||||||
06/07/2020 | STS/2020-21/R/1 | Direct Receipts | 255,175 | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 113,432 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 28/07/2020 | TSC/2020-21/P/2 | Expenditures | 4,999 | |||||||
10/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,664 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 119,106 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,877 | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,000 | |||||||
15/07/2020 | STS/2020-21/R/2 | Direct Receipts | 25,347 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 79,450 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 31/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 82,600 | |||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/2 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/3 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:00 AM. |