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.) |
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,500 | |||||||
24/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 347,634 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,530 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 204,837 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 37 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 95 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 108,320 | |||||||
28/06/2020 | STS/2020-21/R/3 | Direct Receipts | 441 | 09/06/2020 | STS/2020-21/P/2 | Expenditures | 407,074 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:29 PM. |