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.) |
06/06/2020 | STS/2020-21/R/2 | Direct Receipts | 400,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,080 | 10/06/2020 | FFC/2020-21/C/2 | 86 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,893 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 18,000 | 29/06/2020 | OWN/2020-21/C/11 | 2,400 | ||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,000 | 29/06/2020 | OWN/2020-21/C/12 | 3,516 | ||||
20/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 350 | 03/06/2020 | TSC/2020-21/P/6 | Expenditures | 6,000 | |||||||
23/06/2020 | STS/2020-21/R/3 | Direct Receipts | 45,078 | 08/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,358 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,765 | 08/06/2020 | TSC/2020-21/P/7 | Expenditures | 5,575 | |||||||
25/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,368 | 08/06/2020 | TSC/2020-21/P/8 | Expenditures | 5,575 | |||||||
25/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,950 | 08/06/2020 | TSC/2020-21/P/9 | Expenditures | 5,876 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,413 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 88 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | 20/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27 | 20/06/2020 | TSC/2020-21/P/11 | Expenditures | 6,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 55 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,600 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 2,114 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:37 AM. |