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.) |
16/09/2020 | STS/2020-21/R/12 | Direct Receipts | 85 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,840 | |||||||
16/09/2020 | STS/2020-21/R/13 | Direct Receipts | 85 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,128 | |||||||
16/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 92,000 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 21,450 | |||||||
22/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 110 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 21,450 | |||||||
27/09/2020 | STS/2020-21/R/5 | Direct Receipts | 18,805 | 01/09/2020 | TSC/2020-21/P/54 | Expenditures | 6,000 | |||||||
29/09/2020 | STS/2020-21/R/6 | Direct Receipts | 2,500 | 02/09/2020 | STS/2020-21/P/6 | Expenditures | 50,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,401 | 03/09/2020 | STS/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 47 | 04/09/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 61 | 09/09/2020 | STS/2020-21/P/9 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 551 | 11/09/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/12 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:23 PM. |