Voucher Wise Summary Report
Opening Balance | 1,799,317.65 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 67,720 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,406 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 1,565 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/04/2020 | STS/2020-21/R/6 | Direct Receipts | 840 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,319 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,406 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,748 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,136 | 13/04/2020 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/79 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 93,648 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 140,415 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/48 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:18 AM. |