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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,504 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | 02/05/2020 | OWN/2020-21/C/1 | 1,100,000 | ||||
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1 | |||||||
06/05/2020 | STS/2020-21/R/1 | Direct Receipts | 200,000 | 06/05/2020 | STS/2020-21/P/4 | Expenditures | 40,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 665 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 37,760 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 711 | 15/05/2020 | STS/2020-21/P/5 | Expenditures | 450,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 450,000 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 57,500 | |||||||
27/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,500 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 339,405 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 413,946 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/05/2020 | TSC/2020-21/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:35:48 PM. |