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.) |
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 9,427 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 22/07/2020 | OWN/2020-21/C/3 | 3,000 | ||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 83,700 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 470,957 | |||||||
22/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,405 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 58,230 | |||||||
28/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,470 | |||||||
29/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,747 | 05/07/2020 | FFC/2020-21/P/21 | Expenditures | 83,700 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:52 PM. |