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.) |
03/09/2020 | STS/2020-21/R/9 | Direct Receipts | 8,000 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,500 | 21/09/2020 | OWN/2020-21/C/16 | 1,400 | ||||
05/09/2020 | STS/2020-21/R/10 | Direct Receipts | 10 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,100 | 21/09/2020 | OWN/2020-21/C/5 | 4,832 | ||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,737 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 28,700 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 140 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,955 | 05/09/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | 05/09/2020 | STS/2020-21/P/2 | Expenditures | 2.95 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 366 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,700 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,483 | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,384 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,984 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/45 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/67 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:29 PM. |