Voucher Wise Summary Report
Opening Balance | 1,833,191.38 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 183 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,150 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,750 | |||||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,434 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,460 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,220 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,700 | |||||||
07/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 72,000 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,600 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,770 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 800 | |||||||
14/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,561 | 29/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,960 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,432 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | STS/2020-21/R/1 | Direct Receipts | 3,306 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:47 PM. |