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.) |
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,159 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 172,593 | |||||||
05/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 35 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,524 | |||||||
05/07/2020 | STS/2020-21/R/1 | Direct Receipts | 289 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 71,000 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,637 | 05/07/2020 | OWN/2020-21/P/26 | Expenditures | 2.95 | |||||||
10/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,080 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 2.95 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,141 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 171,907 | |||||||
10/07/2020 | STS/2020-21/R/9 | Direct Receipts | 23 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,708 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 368 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,508 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 791 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 71,800 | |||||||
25/07/2020 | STS/2020-21/R/7 | Direct Receipts | 2,113 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 2.95 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,378 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 170,181 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 718 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:09 AM. |