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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 640 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,820 | 02/06/2020 | OWN/2020-21/C/3 | 640 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | 24/06/2020 | OWN/2020-21/C/4 | 1,050 | ||||
10/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,700 | 30/06/2020 | OWN/2020-21/C/5 | 131 | ||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,893 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 937 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,679 | 16/06/2020 | TSC/2020-21/P/2 | Expenditures | 13,500 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 213 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,910 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 530 | 26/06/2020 | TSC/2020-21/P/3 | Expenditures | 96,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 9 | 27/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,780 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,343 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 28,860 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:40 AM. |