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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,237 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 88 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 300,000 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 9 | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 98,400 | |||||||
01/05/2020 | STS/2020-21/R/4 | Direct Receipts | 5 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
01/05/2020 | STS/2020-21/R/8 | Direct Receipts | 101 | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 418 | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 14,950 | |||||||
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440 | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,712 | 31/05/2020 | PYKKA/2020-21/P/1 | Expenditures | 77,140 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 447,547 | 31/05/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:33 PM. |