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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,473 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
01/05/2020 | STS/2020-21/R/5 | Direct Receipts | 6,312 | 01/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,666 | |||||||
08/05/2020 | STS/2020-21/R/6 | Direct Receipts | 10,000 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 2,800 | |||||||
20/05/2020 | STS/2020-21/R/7 | Direct Receipts | 20,000 | 01/05/2020 | STS/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/05/2020 | STS/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/6 | Expenditures | 26,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:32 AM. |