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/1 | Direct Receipts | 1,089 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,022 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,052 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 120 | |||||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 312,028 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 393,137 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,587 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 260 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 49,800 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | |||||||
Direct Receipts | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 437 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:23:03 PM. |