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.) |
29/09/2020 | STS/2020-21/R/10 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,470 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 47 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,757 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 28,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 36 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 23,600 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 596 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 5.9 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/37 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 3.14 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:35 AM. |