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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 96,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,260 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 277,049 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,829 | |||||||
20/06/2020 | STS/2020-21/R/8 | Direct Receipts | 24,122 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 160,120 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,045 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,606 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,880 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,983 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,400 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 273 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
30/06/2020 | STS/2020-21/R/9 | Direct Receipts | 329 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 125,293 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 270,107 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:37 PM. |