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.) |
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,520 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,550 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 627 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 379 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,448 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 795 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,770 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 760 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,000 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 11,007 | |||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 3,813 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,900 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:34 AM. |