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.) |
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,200 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 21,500 | |||||||
03/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 45 | 03/01/2020 | STS/2019-20/P/41 | Expenditures | 30,000 | |||||||
03/01/2020 | STS/2019-20/R/7 | Direct Receipts | 8,729 | 03/01/2020 | STS/2019-20/P/42 | Expenditures | 2,400 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 684,063 | 03/01/2020 | STS/2019-20/P/43 | Expenditures | 38,500 | |||||||
28/01/2020 | STS/2019-20/R/8 | Direct Receipts | 9,000 | 03/01/2020 | STS/2019-20/P/44 | Expenditures | 18,500 | |||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,500 | 03/01/2020 | STS/2019-20/P/45 | Expenditures | 29,000 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,265 | 03/01/2020 | STS/2019-20/P/46 | Expenditures | 29,000 | |||||||
Direct Receipts | 03/01/2020 | STS/2019-20/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/48 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/49 | Expenditures | 52,590 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/50 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/51 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/52 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/54 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/55 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/56 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/57 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/58 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/59 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/60 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/61 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:25 PM. |