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.) |
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 68 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 109,500 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 101,316 | 08/09/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 08/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 70.8 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 45 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 79,517 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 167 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 257,176 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 337,348 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 68,317 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 57,379 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:58 AM. |