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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,561 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 16,944 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,563 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 25,500 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,326 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,240 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,240 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 31/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,123 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 57 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,200 | |||||||
21/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 70 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,123 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 39,250 | |||||||
21/08/2020 | STS/2020-21/R/5 | Direct Receipts | 5 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
21/08/2020 | STS/2020-21/R/9 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | |||||||
21/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 211 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,250 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 297,307 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:24 AM. |