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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,893 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 62,820 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,707 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,032 | |||||||
09/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 180,000 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 225,000 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,204 | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,200 | |||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 24,750 | 13/06/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,306 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 13/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:29 AM. |