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.) |
04/08/2020 | STS/2020-21/R/15 | Direct Receipts | 467,235 | 04/08/2020 | STS/2020-21/P/15 | Expenditures | 437,797 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,236 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,960 | |||||||
13/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 232 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
13/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,463 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,480 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 95 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
13/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 53 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
13/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 573 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
13/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 337 | 17/08/2020 | STS/2020-21/P/16 | Expenditures | 29,450 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,941 | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:29 AM. |