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.) |
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/9 | 5,300 | ||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,790 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 30/11/2020 | OWN/2020-21/C/10 | 4,600 | ||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 56 | |||||||
04/11/2020 | STS/2020-21/R/5 | Direct Receipts | 434 | 05/11/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/11/2020 | STS/2020-21/R/6 | Direct Receipts | 499 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,550 | |||||||
04/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 838 | 14/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 819 | 17/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,553 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 34,339 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 317 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,601 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,370 | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 49,163 | |||||||
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 20/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,680 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 226 | 20/11/2020 | FFC/2020-21/P/17 | Expenditures | 3,631 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 226 | 20/11/2020 | FFC/2020-21/P/18 | Expenditures | 30,977 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 975 | 20/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,551 | |||||||
15/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 60 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 210 | 29/11/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 190 | 30/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,900 | |||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 30/11/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:57 AM. |