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.) |
03/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,511 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
03/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,519 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 3,834 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 61,200 | |||||||
09/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,274 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 450,844 | |||||||
13/07/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
30/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 37.1 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,720 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,122.56 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 119,945 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 493.77 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,300 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/3 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/4 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 37.1 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,122.56 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 493.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:05:50 AM. |