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.) |
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,596 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 18 | |||||||
07/08/2020 | STS/2020-21/R/10 | Direct Receipts | 4,635 | 07/08/2020 | STS/2020-21/P/11 | Expenditures | 18 | |||||||
07/08/2020 | STS/2020-21/R/14 | Direct Receipts | 2,315 | 07/08/2020 | STS/2020-21/P/12 | Expenditures | 37,224 | |||||||
07/08/2020 | STS/2020-21/R/9 | Direct Receipts | 543 | 07/08/2020 | STS/2020-21/P/13 | Expenditures | 4,012 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,095 | 07/08/2020 | STS/2020-21/P/14 | Expenditures | 4,012 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,641 | 07/08/2020 | STS/2020-21/P/15 | Expenditures | 17,254 | |||||||
13/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 692 | 07/08/2020 | STS/2020-21/P/16 | Expenditures | 85,339 | |||||||
13/08/2020 | STS/2020-21/R/11 | Direct Receipts | 251 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 239 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,757 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 868 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,642 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 60 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,642 | |||||||
31/08/2020 | STS/2020-21/R/12 | Direct Receipts | 932 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,568 | |||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/7 | Expenditures | 464 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/8 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/9 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/17 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:57 AM. |