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.) |
03/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 36,000 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 11,284 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 149,900 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 64,900 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,200 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 134,300 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,118 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 314,118 | 09/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 1,800 | |||||||
30/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 166,949 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 442,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 127,320 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,700 | |||||||
30/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 165,503 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,140 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:02 PM. |