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.) |
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 87,910 | 01/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,996 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 59,240 | 01/12/2020 | TSC/2020-21/P/8 | Expenditures | 394,200 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,563 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,533 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 419,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:34 AM. |