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.) |
01/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,011 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 850 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,440 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 150 | |||||||
24/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 60,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 440 | |||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 264 | 01/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,398 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,119 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/2 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/3 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/4 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/5 | Expenditures | 891 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/6 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 26/09/2020 | SAS/2020-21/P/7 | Expenditures | 891 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:42 PM. |