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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,738 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | 01/07/2020 | MGNREGA/2020-21/C/2 | 2,266 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,099 | 01/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 16,913 | 15/07/2020 | OWN/2020-21/C/11 | 14,000 | ||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 222 | 01/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,631 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 36,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 14,099 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 10,000 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 676 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,550 | |||||||
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 204,000 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,538 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,835 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,880 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 85 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 45,330 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 41,950 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 784 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,453 | 19/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 85 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:50:23 AM. |