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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,163 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 50,400 | |||||||
30/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 587 | 03/08/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,720 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 89,600 | |||||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,504 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,580 | 11/08/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,344 | 11/08/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 218,478 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 121,597 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 105,065 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:03 PM. |