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.) |
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,926 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 515 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,750 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 94 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,529 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 835 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 68,182 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 55 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,275 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,914 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,200 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,180 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 118,111 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 112,619 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 234,369 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:45 PM. |