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.) |
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | 17/11/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 7,400 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,300 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 17/11/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 17/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,720 | 17/11/2020 | FFC/2020-21/P/24 | Expenditures | 24,571 | |||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | 17/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 505 | 17/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,800 | |||||||
30/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 320 | 19/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 505 | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 365 | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 19/11/2020 | TSC/2020-21/P/19 | Expenditures | 24,000 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 605 | 19/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:32 AM. |