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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,787 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,161,571.62 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,985 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 87,683 | |||||||
02/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 15,000 | 12/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,370 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,478 | 22/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 108,357 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,067 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,523 | Expenditures | ||||||||||
24/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,351 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:01 AM. |