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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,240 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,340 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 761 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
10/05/2020 | STS/2020-21/R/7 | Direct Receipts | 491 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 16,164 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 815 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/05/2020 | STS/2020-21/R/6 | Direct Receipts | 294 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | STS/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:54 AM. |