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.) |
16/09/2020 | STS/2020-21/R/4 | Direct Receipts | 15,043 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 54,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 542,958 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | |||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 396 | 24/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 90,650 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,460 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 142 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,676 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,009 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 14 | Expenditures | ||||||||||
27/09/2020 | STS/2020-21/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:18 AM. |