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.) |
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,320 | 04/05/2020 | FFC/2020-21/P/22 | Expenditures | 4,930 | 30/05/2020 | OWN/2020-21/C/2 | 5,520 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 80,000 | 04/05/2020 | FFC/2020-21/P/23 | Expenditures | 9,600 | 31/05/2020 | OWN/2020-21/C/4 | 12,813 | ||||
05/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 96,000 | 04/05/2020 | TSC/2020-21/P/2 | Expenditures | 2,960 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,925 | 05/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,422 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 276 | 05/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,540 | 05/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,193 | 05/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,120 | 18/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,843 | 19/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,413 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 16,679 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:39 AM. |