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.) |
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 4,818 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 103,500 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,614 | 04/07/2020 | STS/2020-21/P/3 | Expenditures | 15 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 130 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 2.7 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 130 | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 124,000 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 76,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:58 AM. |