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 | FFC/2020-21/R/1 | Direct Receipts | 524,665 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,520 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,230 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 210,656 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,400 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,574 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,639 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,589 | 01/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,650 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 704 | 01/05/2020 | OWN/2020-21/P/55 | Expenditures | 84,721 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 147,000 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,830 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/11 | Expenditures | 165,258 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/12 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/13 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/14 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/15 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/16 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:57 PM. |