Voucher Wise Summary Report
Opening Balance | 3,590,018.07 | |||||||||||||
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.) |
03/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,500 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 915,079 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 915,079 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 20.65 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,285 | 08/04/2020 | STS/2020-21/P/6 | Expenditures | 193,923 | |||||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 309 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 591 | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
06/04/2020 | STS/2020-21/R/2 | Direct Receipts | 7,562 | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 78,458 | |||||||
06/04/2020 | STS/2020-21/R/4 | Direct Receipts | 2,186 | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 78,458 | |||||||
06/04/2020 | STS/2020-21/R/7 | Direct Receipts | 70 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,820 | |||||||
06/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 311 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
06/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 311 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
07/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,360 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,800 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,389 | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 38,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14,395 | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:12 AM. |