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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,911 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 13/05/2020 | STS/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 410 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,307 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,785 | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,868 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,511 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,307 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:19 PM. |