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 | 2,612 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 110 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,091 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,710 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,500 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,750 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,000 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,250 | |||||||
26/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 177 | |||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/20 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 19/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:30 AM. |