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.) |
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9.1 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,707 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,026 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 79,793.32 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,550 | 01/07/2020 | TSC/2020-21/P/7 | Expenditures | 295 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,860 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 121,528.26 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
21/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,129 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,992.36 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,129 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,700 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 578 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 273 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 578 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,392.36 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,500 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,150 | |||||||
28/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 109 | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,888 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 1,386 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:54 PM. |