Voucher Wise Summary Report
Opening Balance | 3,272,809.36 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 627,294 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 04/04/2020 | OWN/2020-21/C/1 | 51,800 | ||||
04/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24.73 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,350 | |||||||
04/04/2020 | STS/2020-21/R/5 | Direct Receipts | 202 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,150 | |||||||
16/04/2020 | STS/2020-21/R/1 | Direct Receipts | 367 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,450 | |||||||
16/04/2020 | STS/2020-21/R/6 | Direct Receipts | 11 | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,200 | |||||||
16/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 501 | 04/04/2020 | STS/2020-21/P/1 | Expenditures | 26,000 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,179 | 04/04/2020 | STS/2020-21/P/2 | Expenditures | 313 | |||||||
Direct Receipts | 04/04/2020 | TSC/2020-21/P/1 | Expenditures | 68,747 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:12 AM. |