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 | 5,156 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 835 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 551 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,950 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,165 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 18/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,814 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
30/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,622 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:05 AM. |