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.) |
02/06/2020 | STS/2020-21/R/1 | Direct Receipts | 60,300 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,093 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,955 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,310 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,750 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 800 | 16/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:20 AM. |