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.) |
06/05/2020 | STS/2020-21/R/5 | Direct Receipts | 13 | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,490 | |||||||
06/05/2020 | STS/2020-21/R/6 | Direct Receipts | 2.34 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,077 | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,930 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 96 | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 5 | |||||||
31/05/2020 | STS/2020-21/R/10 | Direct Receipts | 43 | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 15,165 | |||||||
31/05/2020 | STS/2020-21/R/7 | Direct Receipts | 8 | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 5 | |||||||
31/05/2020 | STS/2020-21/R/8 | Direct Receipts | 266 | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 1.8 | |||||||
31/05/2020 | STS/2020-21/R/9 | Direct Receipts | 530 | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:49 AM. |