Voucher Wise Summary Report
Opening Balance | 539,911.76 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18 | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,150 | 15/04/2020 | TSC/2020-21/C/1 | 11,400 | ||||
15/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 985 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,201 | 27/04/2020 | OWN/2020-21/C/1 | 280 | ||||
15/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 98 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
15/04/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 24.2 | |||||||
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 115 | 21/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,295 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,112 | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2.36 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,480 | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 28.32 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,026 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 147,972 | |||||||
30/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 102 | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/04/2020 | SAS/2020-21/P/18 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:26 AM. |