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.) |
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,441 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
07/08/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
13/08/2020 | STS/2020-21/R/4 | Direct Receipts | 509,416.55 | 01/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 20,994 | |||||||
17/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 30,000 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,328 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 185,484 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 64,500 | |||||||
24/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 72,000 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
24/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 10,000 | 12/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 20,994 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,813 | 21/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
27/08/2020 | STS/2020-21/R/5 | Direct Receipts | 2,075 | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,415 | |||||||
27/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 346 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,003 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:20 AM. |