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.) |
25/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,310 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,890 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 3 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,420 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 732 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 47,537 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:33:12 AM. |