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 | STS/2020-21/R/2 | Direct Receipts | 59.9 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
08/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 55 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 560 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,220 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,601 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,300 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/6 | Expenditures | 39 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:08 PM. |