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.) |
08/10/2020 | STS/2020-21/R/2 | Direct Receipts | 125,000 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,083 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
28/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,400 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,504 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,194 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 18.7 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/3 | Expenditures | 304,836 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 154,397 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 189,893 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:22 PM. |