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.) |
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,408 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 120.95 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 906 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,928 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,685 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,900 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 17,958 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:07 AM. |