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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 600 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 82,000 | |||||||
01/09/2020 | STS/2020-21/R/17 | Direct Receipts | 133 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 117,823 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 292,577 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 27,920 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 292,577 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,260 | |||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,520 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,500 | |||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,030 | 01/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 01/09/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 01/09/2020 | STS/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 01/09/2020 | STS/2020-21/P/7 | Expenditures | 74,600 | |||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 01/09/2020 | STS/2020-21/P/8 | Expenditures | 19,255 | |||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | 01/09/2020 | STS/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 01/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | |||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 150 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:16 PM. |