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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,035 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 250 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 161 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 89 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,779 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 152,880 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,977 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 65,534 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:21 AM. |